Thrivent Financial for Lutherans
ANDV

Thrivent Financial for Lutherans’s Andeavor ANDV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-404,200
Closed -$62M – 2054
2018
Q3 		$62M Sell
404,200
-17,357
-4% -$2.56M 0.19% 130
2018
Q2 		$55.3M Sell
421,557
-1,909
-0.5% -$251K 0.18% 131
2018
Q1 		$42.6M Buy
423,466
+393,940
+1,334% +$41.1M 0.14% 139
2017
Q4 		$3.38M Buy
+29,526
New +$3.17M 0.01% 745
2017
Q3 		– Sell
-5,770
Closed -$540K – 2457
2017
Q2 		$540K Sell
5,770
-215,520
-97% -$18.2M ﹤0.01% 1472
2017
Q1 		$17.9M Buy
221,290
+116,450
+111% +$9.76M 0.08% 250
2016
Q4 		$9.17M Buy
104,840
+100,970
+2,609% +$8.57M 0.04% 424
2016
Q3 		$308K Sell
3,870
-62,255
-94% -$4.8M ﹤0.01% 1689
2016
Q2 		$4.95M Buy
66,125
+730
+1% +$57.9K 0.02% 598
2016
Q1 		$5.62M Buy
65,395
+1,830
+3% +$157K 0.03% 543
2015
Q4 		$6.7M Buy
63,565
+1,320
+2% +$142K 0.03% 464
2015
Q3 		$6.05M Buy
62,245
+20,100
+48% +$1.95M 0.03% 481
2015
Q2 		$3.56M Buy
42,145
+1,750
+4% +$152K 0.02% 552
2015
Q1 		$3.69M Buy
40,395
+37,395
+1,247% +$3.14M 0.02% 552
2014
Q4 		$223K Buy
+3,000
New +$212K ﹤0.01% 1543
2013
Q3 		– Sell
-62,500
Closed -$3.27M – 1636
2013
Q2 		$3.27M Buy
+62,500
New +$3.5M 0.02% 511

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Thrivent Financial for Lutherans's ANDV Position: Q4 2018 in Review

Thrivent Financial for Lutherans sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 404,200 shares — an estimated $62M sold.

Thrivent Financial for Lutherans first reported a position in ANDV in Q2 2013 and held it in 16 quarters. The position peaked at $62M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Thrivent Financial for Lutherans reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 404,200 Andeavor shares in Q4 2018, an estimated $62M.
  • Thrivent Financial for Lutherans first reported a position in Andeavor in Q2 2013 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Andeavor position peaked at $62M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2018, filed 15 Feb 2019.