Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s TriMas Corp TRS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,783
Closed -$235K – 2590
2024
Q1 		$235K Hold
8,783
– – ﹤0.01% 2434
2023
Q4 		$222K Sell
8,783
-441
-5% -$10.9K ﹤0.01% 2410
2023
Q3 		$228K Sell
9,224
-14,567
-61% -$379K ﹤0.01% 2368
2023
Q2 		$654K Sell
23,791
-1,140
-5% -$30.1K ﹤0.01% 2066
2023
Q1 		$694K Hold
24,931
– – ﹤0.01% 1986
2022
Q4 		$691K Sell
24,931
-740
-3% -$19.8K ﹤0.01% 1950
2022
Q3 		$644K Sell
25,671
-56,228
-69% -$1.55M ﹤0.01% 1944
2022
Q2 		$2.27M Sell
81,899
-58,035
-41% -$1.68M 0.01% 1155
2022
Q1 		$4.49M Hold
139,934
– – 0.01% 926
2021
Q4 		$5.18M Sell
139,934
-30,927
-18% -$1.07M 0.01% 874
2021
Q3 		$5.53M Sell
170,861
-53,000
-24% -$1.64M 0.01% 855
2021
Q2 		$6.79M Hold
223,861
– – 0.01% 806
2021
Q1 		$6.79M Sell
223,861
-35,091
-14% -$1.16M 0.01% 794
2020
Q4 		$8.2M Sell
258,952
-76,395
-23% -$2.09M 0.02% 704
2020
Q3 		$7.64M Sell
335,347
-22,192
-6% -$541K 0.02% 681
2020
Q2 		$8.56M Hold
357,539
– – 0.03% 585
2020
Q1 		$8.26M Sell
357,539
-66,293
-16% -$1.82M 0.03% 547
2019
Q4 		$13.3M Buy
423,832
+48,272
+13% +$1.49M 0.04% 492
2019
Q3 		$11.5M Buy
375,560
+60,845
+19% +$1.84M 0.04% 468
2019
Q2 		$9.75M Buy
314,715
+33,670
+12% +$1.03M 0.03% 522
2019
Q1 		$8.5M Sell
281,045
-5,261
-2% -$156K 0.03% 531
2018
Q4 		$7.81M Sell
286,306
-12,101
-4% -$345K 0.03% 508
2018
Q3 		$9.07M Sell
298,407
-12,557
-4% -$381K 0.03% 515
2018
Q2 		$9.14M Sell
310,964
-45,545
-13% -$1.29M 0.03% 522
2018
Q1 		$9.36M Sell
356,509
-57,892
-14% -$1.5M 0.03% 492
2017
Q4 		$11.1M Sell
414,401
-30
-0% -$799 0.04% 434
2017
Q3 		$11.2M Buy
414,431
+95,832
+30% +$2.3M 0.04% 397
2017
Q2 		$6.64M Buy
+318,599
New +$6.88M 0.03% 499

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thrivent Financial for Lutherans's TRS Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of TriMas Corp (TRS) in Q2 2024, closing a stake of 8,783 shares — an estimated $235K sold.

Thrivent Financial for Lutherans first reported a position in TRS in Q2 2017 and held it in 28 quarters. The position peaked at $13.3M in Q4 2019. 162 funds tracked by Wall St. Rank hold TRS as of Q2 2024.

  • Thrivent Financial for Lutherans reported no remaining TriMas Corp position as of Q2 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 8,783 TriMas Corp shares in Q2 2024, an estimated $235K.
  • Thrivent Financial for Lutherans first reported a position in TriMas Corp in Q2 2017 and held it in 28 quarters.
  • Thrivent Financial for Lutherans's TriMas Corp position peaked at $13.3M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.