Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Tenaris TS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,820
Closed -$229K – 2591
2024
Q1 		$229K Sell
5,820
-442,178
-99% -$15.3M ﹤0.01% 2439
2023
Q4 		$15.6M Sell
447,998
-169,460
-27% -$5.68M 0.03% 497
2023
Q3 		$19.5M Buy
617,458
+393,155
+175% +$12.7M 0.05% 418
2023
Q2 		$6.72M Buy
+224,303
New +$6.23M 0.02% 752
2022
Q2 		– Sell
-129,484
Closed -$3.89M – 2525
2022
Q1 		$3.89M Sell
129,484
-307,275
-70% -$7.99M 0.01% 976
2021
Q4 		$9.11M Sell
436,759
-302,909
-41% -$6.62M 0.02% 700
2021
Q3 		$15.6M Sell
739,668
-5,973
-0.8% -$121K 0.03% 531
2021
Q2 		$16.3M Buy
745,641
+27,371
+4% +$619K 0.03% 525
2021
Q1 		$16.3M Buy
718,270
+109,403
+18% +$2.09M 0.04% 509
2020
Q4 		$9.71M Buy
608,867
+11,403
+2% +$152K 0.02% 652
2020
Q3 		$5.88M Buy
+597,464
New +$7.06M 0.02% 751
2019
Q3 		– Sell
-97,870
Closed -$2.58M – 2236
2019
Q2 		$2.58M Sell
97,870
-48,030
-33% -$1.28M 0.01% 874
2019
Q1 		$4.12M Buy
+145,900
New +$3.77M 0.01% 728

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Tenaris (TS) in Q2 2024, closing a stake of 5,820 shares — an estimated $229K sold.

Thrivent Financial for Lutherans first reported a position in TS in Q1 2019 and held it in 13 quarters. The position peaked at $19.5M in Q3 2023. 223 funds tracked by Wall St. Rank hold TS as of Q2 2024.

  • Thrivent Financial for Lutherans reported no remaining Tenaris position as of Q2 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 5,820 Tenaris shares in Q2 2024, an estimated $229K.
  • Thrivent Financial for Lutherans first reported a position in Tenaris in Q1 2019 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Tenaris position peaked at $19.5M in Q3 2023.
  • 223 funds tracked by Wall St. Rank held Tenaris as of Q2 2024.

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