Thrivent Financial for Lutherans
ZIMV

Thrivent Financial for Lutherans’s ZimVie ZIMV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ZIMV Stock Details ZIMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,408
Closed -$200K – 2515
2022
Q4 		$200K Sell
21,408
-163
-0.8% -$1.42K ﹤0.01% 2358
2022
Q3 		$213K Buy
21,571
+1,073
+5% +$17.3K ﹤0.01% 2323
2022
Q2 		$328K Buy
20,498
+3,500
+21% +$77.2K ﹤0.01% 2237
2022
Q1 		$388K Buy
+16,998
New +$400K ﹤0.01% 2286

Other funds holding ZIMV

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Thrivent Financial for Lutherans's ZIMV Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of ZimVie (ZIMV) in Q1 2023, closing a stake of 21,408 shares — an estimated $200K sold.

Thrivent Financial for Lutherans first reported a position in ZIMV in Q1 2022 and held it in 4 quarters. The position peaked at $388K in Q1 2022. 292 funds tracked by Wall St. Rank hold ZIMV as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining ZimVie position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 21,408 ZimVie shares in Q1 2023, an estimated $200K.
  • Thrivent Financial for Lutherans first reported a position in ZimVie in Q1 2022 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's ZimVie position peaked at $388K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held ZimVie as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.