Thrivent Financial for Lutherans’s Workhorse Group WKHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4	Closed	-$3K	–	2597
2024 Q1	$3K	Hold	4	–	–	﹤0.01%	2502
2023 Q4	$5K	Hold	4	–	–	﹤0.01%	2478
2023 Q3	$6K	Hold	4	–	–	﹤0.01%	2427
2023 Q2	$12K	Sell	4 -1	-20%	-$2.89K	﹤0.01%	2452
2023 Q1	$18K	Buy	+5	New	+$27.6K	﹤0.01%	2431
2022 Q1	–	Sell	-14	Closed	-$186K	–	2550
2021 Q4	$186K	Sell	14 -9	-39%	-$164K	﹤0.01%	2421
2021 Q3	$538K	Buy	+23	New	+$696K	﹤0.01%	2151
2021 Q2	–	Sell	-23	Closed	-$943K	–	2533
2021 Q1	$943K	Buy	+23	New	+$1.65M	﹤0.01%	1912
2020 Q4	–	Sell	-5	Closed	-$403K	–	2498
2020 Q3	$403K	Sell	5 -27	-84%	-$1.54M	﹤0.01%	2070
2020 Q2	$1.68M	Sell	32 -20	-38%	-$217K	0.01%	1163
2020 Q1	$283K	Buy	+52	New	+$447K	﹤0.01%	2000

Other funds holding WKHS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Workhorse Group (WKHS) in Q2 2024, closing a stake of 4 shares — an estimated $3K sold.

Thrivent Financial for Lutherans first reported a position in WKHS in Q1 2020 and held it in 11 quarters. The position peaked at $1.68M in Q2 2020. 60 funds tracked by Wall St. Rank hold WKHS as of Q2 2024.

Thrivent Financial for Lutherans reported no remaining Workhorse Group position as of Q2 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 4 Workhorse Group shares in Q2 2024, an estimated $3K.
Thrivent Financial for Lutherans first reported a position in Workhorse Group in Q1 2020 and held it in 11 quarters.
Thrivent Financial for Lutherans's Workhorse Group position peaked at $1.68M in Q2 2020.
60 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2024.

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