Thrivent Financial for Lutherans
ANR

Thrivent Financial for Lutherans’s Alpha Natural Resources Inc ANR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ANR Stock Details ANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,819,954
Closed -$6.75M – 1919
2014
Q2 		$6.75M Sell
1,819,954
-17,100
-0.9% -$68.9K 0.04% 414
2014
Q1 		$7.81M Sell
1,837,054
-908,090
-33% -$4.87M 0.05% 347
2013
Q4 		$19.6M Buy
2,745,144
+916,200
+50% +$6.18M 0.12% 187
2013
Q3 		$10.9M Sell
1,828,944
-3,069,870
-63% -$18M 0.07% 291
2013
Q2 		$25.7K Buy
+4,898,814
New +$33.3M 0.17% 142

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Thrivent Financial for Lutherans's ANR Position: Q3 2014 in Review

Thrivent Financial for Lutherans sold out of Alpha Natural Resources Inc (ANR) in Q3 2014, closing a stake of 1,819,954 shares — an estimated $6.75M sold.

Thrivent Financial for Lutherans first reported a position in ANR in Q2 2013 and held it in 5 quarters. The position peaked at $19.6M in Q4 2013. 197 funds tracked by Wall St. Rank hold ANR as of Q3 2014.

  • Thrivent Financial for Lutherans reported no remaining Alpha Natural Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,819,954 Alpha Natural Resources Inc shares in Q3 2014, an estimated $6.75M.
  • Thrivent Financial for Lutherans first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Alpha Natural Resources Inc position peaked at $19.6M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.