Thrivent Financial for Lutherans
SWBI icon

Thrivent Financial for Lutherans’s Smith & Wesson SWBI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-137,491
Closed -$2.85M – 2502
2021
Q3 		$2.85M Buy
+137,491
New +$3.31M 0.01% 1141
2021
Q2 		– Sell
-210,951
Closed -$3.68M – 2522
2021
Q1 		$3.68M Buy
+210,951
New +$3.84M 0.01% 1054
2014
Q4 		– Sell
-127,498
Closed -$925K – 1907
2014
Q3 		$925K Sell
127,498
-148,249
-54% -$1.38M 0.01% 883
2014
Q2 		$3.08M Sell
275,747
-126,978
-32% -$1.5M 0.02% 617
2014
Q1 		$4.53M Buy
402,725
+13,466
+3% +$139K 0.03% 460
2013
Q4 		$4.04M Sell
389,259
-216,617
-36% -$1.93M 0.02% 480
2013
Q3 		$5.12M Sell
605,876
-477,727
-44% -$4.13M 0.03% 431
2013
Q2 		$8.31K Buy
+1,083,603
New +$7.55M 0.05% 344

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrivent Financial for Lutherans's SWBI Position: Q4 2021 in Review

Thrivent Financial for Lutherans sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 137,491 shares — an estimated $2.85M sold.

Thrivent Financial for Lutherans first reported a position in SWBI in Q2 2013 and held it in 8 quarters. The position peaked at $5.12M in Q3 2013. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

  • Thrivent Financial for Lutherans reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 137,491 Smith & Wesson shares in Q4 2021, an estimated $2.85M.
  • Thrivent Financial for Lutherans first reported a position in Smith & Wesson in Q2 2013 and held it in 8 quarters.
  • Thrivent Financial for Lutherans's Smith & Wesson position peaked at $5.12M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.