Thrivent Financial for Lutherans
TCPC icon

Thrivent Financial for Lutherans’s BlackRock TCP Capital TCPC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,675
Closed -$137K – 2540
2023
Q3 		$137K Sell
11,675
-11,675
-50% -$140K ﹤0.01% 2402
2023
Q2 		$255K Sell
23,350
-5,400
-19% -$56.6K ﹤0.01% 2358
2023
Q1 		$296K Hold
28,750
– – ﹤0.01% 2293
2022
Q4 		$372K Hold
28,750
– – ﹤0.01% 2205
2022
Q3 		$314K Sell
28,750
-21,800
-43% -$283K ﹤0.01% 2221
2022
Q2 		$633K Sell
50,550
-12,850
-20% -$173K ﹤0.01% 1975
2022
Q1 		$907K Buy
63,400
+5,000
+9% +$68.7K ﹤0.01% 1886
2021
Q4 		$789K Sell
58,400
-14,000
-19% -$194K ﹤0.01% 1988
2021
Q3 		$983K Hold
72,400
– – ﹤0.01% 1825
2021
Q2 		$1M Sell
72,400
-11,500
-14% -$166K ﹤0.01% 1842
2021
Q1 		$1.16M Sell
83,900
-31,100
-27% -$395K ﹤0.01% 1772
2020
Q4 		$1.29M Buy
+115,000
New +$1.25M ﹤0.01% 1588

Other funds holding TCPC

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Thrivent Financial for Lutherans's TCPC Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of BlackRock TCP Capital (TCPC) in Q4 2023, closing a stake of 11,675 shares — an estimated $137K sold.

Thrivent Financial for Lutherans first reported a position in TCPC in Q4 2020 and held it in 12 quarters. The position peaked at $1.29M in Q4 2020. 123 funds tracked by Wall St. Rank hold TCPC as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining BlackRock TCP Capital position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 11,675 BlackRock TCP Capital shares in Q4 2023, an estimated $137K.
  • Thrivent Financial for Lutherans first reported a position in BlackRock TCP Capital in Q4 2020 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's BlackRock TCP Capital position peaked at $1.29M in Q4 2020.
  • 123 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.