Thrivent Financial for Lutherans’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SWCH Stock Details SWCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,141	Closed	-$1.95M	–	2497
2022 Q2	$1.95M	Buy	58,141 +100	+0.2%	+$3.23K	0.01%	1242
2022 Q1	$1.79M	Buy	58,041 +940	+2%	+$25.1K	﹤0.01%	1398
2021 Q4	$1.64M	Buy	57,101 +2,866	+5%	+$74.9K	﹤0.01%	1531
2021 Q3	$1.38M	Buy	+54,235	New	+$1.27M	﹤0.01%	1619
2020 Q3	–	Sell	-36,827	Closed	-$656K	–	2425
2020 Q2	$656K	Buy	+36,827	New	+$645K	﹤0.01%	1771

Other funds holding SWCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans's SWCH Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 58,141 shares — an estimated $1.95M sold.

Thrivent Financial for Lutherans first reported a position in SWCH in Q2 2020 and held it in 5 quarters. The position peaked at $1.95M in Q2 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

Thrivent Financial for Lutherans reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 58,141 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.95M.
Thrivent Financial for Lutherans first reported a position in Switch, Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
Thrivent Financial for Lutherans's Switch, Inc. Class A Common Stock position peaked at $1.95M in Q2 2022.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.