Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Trinity Capital Inc TRIN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-518,328
Closed -$9.11M – 2524
2022
Q1 		$9.11M Buy
+518,328
New +$9.26M 0.02% 712

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thrivent Financial for Lutherans's TRIN Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Trinity Capital Inc (TRIN) in Q2 2022, closing a stake of 518,328 shares — an estimated $9.11M sold.

Thrivent Financial for Lutherans first reported a position in TRIN in Q1 2022 and held it in 1 quarter. The position peaked at $9.11M in Q1 2022. 58 funds tracked by Wall St. Rank hold TRIN as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining Trinity Capital Inc position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 518,328 Trinity Capital Inc shares in Q2 2022, an estimated $9.11M.
  • Thrivent Financial for Lutherans first reported a position in Trinity Capital Inc in Q1 2022 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Trinity Capital Inc position peaked at $9.11M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.