Thrivent Financial for Lutherans’s Sixth Street Specialty TSLX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TSLX Stock Details TSLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,508	Closed	-$408K	–	2526
2022 Q1	$408K	Sell	17,508 -4,714	-21%	-$110K	﹤0.01%	2266
2021 Q4	$520K	Sell	22,222 -3,405	-13%	-$80K	﹤0.01%	2177
2021 Q3	$569K	Buy	25,627 +656	+3%	+$15K	﹤0.01%	2132
2021 Q2	$554K	Sell	24,971 -22,428	-47%	-$496K	﹤0.01%	2144
2021 Q1	$997K	Sell	47,399 -32,901	-41%	-$706K	﹤0.01%	1870
2020 Q4	$1.67M	Hold	80,300	–	–	﹤0.01%	1429
2020 Q3	$1.38M	Buy	+80,300	New	+$1.38M	﹤0.01%	1372

Other funds holding TSLX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Sixth Street Specialty (TSLX) in Q2 2022, closing a stake of 17,508 shares — an estimated $408K sold.

Thrivent Financial for Lutherans first reported a position in TSLX in Q3 2020 and held it in 7 quarters. The position peaked at $1.67M in Q4 2020. 179 funds tracked by Wall St. Rank hold TSLX as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining Sixth Street Specialty position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 17,508 Sixth Street Specialty shares in Q2 2022, an estimated $408K.
Thrivent Financial for Lutherans first reported a position in Sixth Street Specialty in Q3 2020 and held it in 7 quarters.
Thrivent Financial for Lutherans's Sixth Street Specialty position peaked at $1.67M in Q4 2020.
179 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2022.

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