Thrivent Financial for Lutherans’s WhiteHorse Finance WHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,006	Closed	-$264K	–	2537
2022 Q1	$264K	Hold	17,006	–	–	﹤0.01%	2376
2021 Q4	$253K	Hold	17,006	–	–	﹤0.01%	2373
2021 Q3	$253K	Hold	17,006	–	–	﹤0.01%	2382
2021 Q2	$253K	Buy	17,006 +2,000	+13%	+$31.1K	﹤0.01%	2373
2021 Q1	$228K	Sell	15,006 -8,200	-35%	-$119K	﹤0.01%	2456
2020 Q4	$316K	Hold	23,206	–	–	﹤0.01%	2291
2020 Q3	$227K	Buy	23,206 +13,206	+132%	+$136K	﹤0.01%	2263
2020 Q2	$71K	Hold	10,000	–	–	﹤0.01%	2271
2020 Q1	$71K	Buy	+10,000	New	+$125K	﹤0.01%	2227

Other funds holding WHF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of WhiteHorse Finance (WHF) in Q2 2022, closing a stake of 17,006 shares — an estimated $264K sold.

Thrivent Financial for Lutherans first reported a position in WHF in Q1 2020 and held it in 9 quarters. The position peaked at $316K in Q4 2020. 45 funds tracked by Wall St. Rank hold WHF as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining WhiteHorse Finance position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 17,006 WhiteHorse Finance shares in Q2 2022, an estimated $264K.
Thrivent Financial for Lutherans first reported a position in WhiteHorse Finance in Q1 2020 and held it in 9 quarters.
Thrivent Financial for Lutherans's WhiteHorse Finance position peaked at $316K in Q4 2020.
45 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2022.

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