Thrivent Financial for Lutherans
SUM

Thrivent Financial for Lutherans’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-94,860
Closed -$4.8M – 2587
2024
Q4 		$4.8M Sell
94,860
-637,135
-87% -$29.8M 0.01% 928
2024
Q3 		$28.6M Buy
731,995
+27,225
+4% +$1.05M 0.05% 380
2024
Q2 		$25.8M Sell
704,770
-77,216
-10% -$3.03M 0.05% 384
2024
Q1 		$34.9M Sell
781,986
-1,470
-0.2% -$58.1K 0.07% 317
2023
Q4 		$30.1M Sell
783,456
-8,610
-1% -$299K 0.07% 332
2023
Q3 		$24.7M Buy
792,066
+33,917
+4% +$1.21M 0.06% 357
2023
Q2 		$28.7M Sell
758,149
-302,254
-29% -$9.36M 0.07% 338
2023
Q1 		$30.2M Sell
1,060,403
-70,538
-6% -$2.13M 0.07% 323
2022
Q4 		$32.1M Sell
1,130,941
-133,664
-11% -$3.68M 0.08% 301
2022
Q3 		$29.8M Buy
1,264,605
+83,858
+7% +$2.25M 0.08% 290
2022
Q2 		$27M Buy
1,180,747
+140,097
+13% +$3.72M 0.07% 329
2022
Q1 		$31.8M Sell
1,040,650
-1,000
-0.1% -$33.3K 0.06% 335
2021
Q4 		$41.1M Sell
1,041,650
-2,923
-0.3% -$107K 0.08% 286
2021
Q3 		$32.8M Buy
1,044,573
+79,238
+8% +$2.59M 0.07% 328
2021
Q2 		$33.1M Buy
965,335
+31,580
+3% +$995K 0.07% 332
2021
Q1 		$25.7M Sell
933,755
-78,739
-8% -$1.98M 0.06% 378
2020
Q4 		$20M Buy
1,012,494
+370,164
+58% +$6.88M 0.05% 448
2020
Q3 		$10.4M Buy
+642,330
New +$10.3M 0.03% 583

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans's SUM Position: Q1 2025 in Review

Thrivent Financial for Lutherans sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 94,860 shares — an estimated $4.8M sold.

Thrivent Financial for Lutherans first reported a position in SUM in Q3 2020 and held it in 18 quarters. The position peaked at $41.1M in Q4 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Thrivent Financial for Lutherans reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 94,860 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $4.8M.
  • Thrivent Financial for Lutherans first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's Summit Materials, Inc. Class A Common Stock position peaked at $41.1M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2025, filed 13 May 2025.