Thrivent Financial for Lutherans
TLRY icon

Thrivent Financial for Lutherans’s Tilray TLRY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-70,890
Closed -$2.21M – 2474
2022
Q2 		$2.21M Buy
+70,890
New +$3.35M 0.01% 1178
2022
Q1 		– Sell
-23,110
Closed -$1.63M – 2543
2021
Q4 		$1.63M Sell
23,110
-2,209
-9% -$222K ﹤0.01% 1535
2021
Q3 		$2.86M Buy
+25,319
New +$3.47M 0.01% 1140
2020
Q4 		– Sell
-5,003
Closed -$242K – 2494
2020
Q3 		$242K Hold
5,003
– – ﹤0.01% 2247
2020
Q2 		$355K Hold
5,003
– – ﹤0.01% 2055
2020
Q1 		$344K Buy
+5,003
New +$699K ﹤0.01% 1917

Other funds holding TLRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Tilray (TLRY) in Q3 2022, closing a stake of 70,890 shares — an estimated $2.21M sold.

Thrivent Financial for Lutherans first reported a position in TLRY in Q1 2020 and held it in 6 quarters. The position peaked at $2.86M in Q3 2021. 345 funds tracked by Wall St. Rank hold TLRY as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining Tilray position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 70,890 Tilray shares in Q3 2022, an estimated $2.21M.
  • Thrivent Financial for Lutherans first reported a position in Tilray in Q1 2020 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's Tilray position peaked at $2.86M in Q3 2021.
  • 345 funds tracked by Wall St. Rank held Tilray as of Q3 2022.

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