Thrivent Financial for Lutherans’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-121,540	Closed	-$4.05M	–	2570
2023 Q3	$4.05M	Sell	121,540 -5,548	-4%	-$149K	0.01%	885
2023 Q2	$3.22M	Sell	127,088 -5,596	-4%	-$144K	0.01%	1047
2023 Q1	$3.3M	Sell	132,684 -4,650	-3%	-$109K	0.01%	985
2022 Q4	$3.08M	Sell	137,334 -3,765	-3%	-$94.8K	0.01%	995
2022 Q3	$3.28M	Buy	141,099 +5,238	+4%	+$119K	0.01%	951
2022 Q2	$2.88M	Buy	135,861 +23,212	+21%	+$502K	0.01%	1034
2022 Q1	$2.47M	Buy	+112,649	New	+$2.34M	﹤0.01%	1199

Other funds holding TWNK

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans's TWNK Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 121,540 shares — an estimated $4.05M sold.

Thrivent Financial for Lutherans first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $4.05M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Thrivent Financial for Lutherans reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 121,540 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.05M.
Thrivent Financial for Lutherans first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Thrivent Financial for Lutherans's Hostess Brands, Inc. Class A Common Stock position peaked at $4.05M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.