Thrivent Financial for Lutherans
AGN

Thrivent Financial for Lutherans’s Allergan plc AGN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,962
Closed -$2.65M – 2335
2020
Q1 		$2.65M Hold
14,962
– – 0.01% 837
2019
Q4 		$2.86M Buy
14,962
+64
+0.4% +$11.5K 0.01% 876
2019
Q3 		$2.51M Buy
14,898
+947
+7% +$154K 0.01% 888
2019
Q2 		$2.34M Sell
13,951
-114
-0.8% -$15.8K 0.01% 915
2019
Q1 		$2.06M Sell
14,065
-9,538
-40% -$1.38M 0.01% 947
2018
Q4 		$3.15M Buy
23,603
+9,787
+71% +$1.6M 0.01% 719
2018
Q3 		$2.63M Sell
13,816
-421
-3% -$77.3K 0.01% 802
2018
Q2 		$2.37M Buy
14,237
+358
+3% +$57.5K 0.01% 838
2018
Q1 		$2.34M Buy
13,879
+412
+3% +$69.1K 0.01% 844
2017
Q4 		$2.2M Sell
13,467
-71
-0.5% -$12.7K 0.01% 877
2017
Q3 		$2.77M Buy
13,538
+780
+6% +$181K 0.01% 770
2017
Q2 		$3.1M Sell
12,758
-516,678
-98% -$121M 0.01% 708
2017
Q1 		$126M Sell
529,436
-182,570
-26% -$42.5M 0.55% 37
2016
Q4 		$150M Buy
712,006
+4,653
+0.7% +$964K 0.67% 27
2016
Q3 		$163M Sell
707,353
-45,070
-6% -$11M 0.74% 19
2016
Q2 		$174M Buy
752,423
+17,725
+2% +$4.09M 0.83% 19
2016
Q1 		$197M Buy
734,698
+100,698
+16% +$28.8M 0.95% 16
2015
Q4 		$198M Sell
634,000
-37,826
-6% -$11.3M 0.95% 13
2015
Q3 		$183M Buy
671,826
+93,835
+16% +$28.8M 0.96% 11
2015
Q2 		$175M Buy
577,991
+23,340
+4% +$6.96M 0.97% 14
2015
Q1 		$165M Sell
554,651
-46,364
-8% -$13.2M 0.91% 17
2014
Q4 		$155M Buy
601,015
+84,016
+16% +$21M 0.86% 20
2014
Q3 		$125M Buy
516,999
+428,586
+485% +$95.9M 0.72% 31
2014
Q2 		$19.7M Sell
88,413
-800
-0.9% -$166K 0.11% 198
2014
Q1 		$18.4M Buy
89,213
+110
+0.1% +$21.8K 0.11% 195
2013
Q4 		$15M Sell
89,103
-1,000
-1% -$156K 0.09% 239
2013
Q3 		$13M Buy
90,103
+3,300
+4% +$440K 0.08% 262
2013
Q2 		$11K Buy
+86,803
New +$9.83M 0.07% 288

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Thrivent Financial for Lutherans's AGN Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 14,962 shares — an estimated $2.65M sold.

Thrivent Financial for Lutherans first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $198M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Thrivent Financial for Lutherans reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 14,962 Allergan plc shares in Q2 2020, an estimated $2.65M.
  • Thrivent Financial for Lutherans first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Thrivent Financial for Lutherans's Allergan plc position peaked at $198M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.