Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Zeta Global ZETA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,872
Closed -$439K – 2616
2024
Q2 		$439K Buy
+24,872
New +$365K ﹤0.01% 2272

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GC
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Geode Capital Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans's ZETA Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Zeta Global (ZETA) in Q3 2024, closing a stake of 24,872 shares — an estimated $439K sold.

Thrivent Financial for Lutherans first reported a position in ZETA in Q2 2024 and held it in 1 quarter. The position peaked at $439K in Q2 2024. 298 funds tracked by Wall St. Rank hold ZETA as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Zeta Global position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 24,872 Zeta Global shares in Q3 2024, an estimated $439K.
  • Thrivent Financial for Lutherans first reported a position in Zeta Global in Q2 2024 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Zeta Global position peaked at $439K in Q2 2024.
  • 298 funds tracked by Wall St. Rank held Zeta Global as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.