Thrivent Financial for Lutherans’s The Brand House Collective TBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,656	Closed	-$26K	–	2221
2019 Q2	$26K	Buy	11,656 +317	+3%	+$1.49K	﹤0.01%	2184
2019 Q1	$80K	Buy	11,339 +16	+0.1%	+$157	﹤0.01%	2141
2018 Q4	$108K	Buy	11,323 +249	+2%	+$2.42K	﹤0.01%	1974
2018 Q3	$112K	Buy	11,074 +266	+2%	+$2.88K	﹤0.01%	1993
2018 Q2	$126K	Buy	10,808 +419	+4%	+$4.67K	﹤0.01%	1995
2018 Q1	$101K	Buy	+10,389	New	+$109K	﹤0.01%	1994
2017 Q4	–	Sell	-900	Closed	-$10K	–	2181
2017 Q3	$10K	Buy	+900	New	+$9.22K	﹤0.01%	2150
2015 Q2	–	Sell	-103,390	Closed	-$2.46M	–	1857
2015 Q1	$2.46M	Buy	103,390 +640	+0.6%	+$15.3K	0.01%	645
2014 Q4	$2.43M	Sell	102,750 -7,350	-7%	-$143K	0.01%	650
2014 Q3	$1.77M	Buy	+110,100	New	+$2M	0.01%	709

Other funds holding TBHC

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Thrivent Financial for Lutherans's TBHC Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 11,656 shares — an estimated $26K sold.

Thrivent Financial for Lutherans first reported a position in TBHC in Q3 2014 and held it in 10 quarters. The position peaked at $2.46M in Q1 2015. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

Thrivent Financial for Lutherans reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
Thrivent Financial for Lutherans sold 11,656 The Brand House Collective shares in Q3 2019, an estimated $26K.
Thrivent Financial for Lutherans first reported a position in The Brand House Collective in Q3 2014 and held it in 10 quarters.
Thrivent Financial for Lutherans's The Brand House Collective position peaked at $2.46M in Q1 2015.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.