Thrivent Financial for Lutherans’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,327
| Closed | -$1.23M | – | 2492 |
|
|
2022
Q2 | $1.23M | Buy |
33,327
+20,259
| +155% | +$832K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $539K | Buy |
+13,068
| New | +$627K | ﹤0.01% | 2158 |
|
|
2021
Q4 | – | Sell |
-9,604
| Closed | -$501K | – | 2516 |
|
|
2021
Q3 | $501K | Sell |
9,604
-19,623
| -67% | -$1.03M | ﹤0.01% | 2188 |
|
|
2021
Q2 | $1.51M | Hold |
29,227
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q1 | $1.47M | Sell |
29,227
-4,418
| -13% | -$207K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $1.47M | Hold |
33,645
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q3 | $1.16M | Sell |
33,645
-23
| -0.1% | -$803 | ﹤0.01% | 1482 |
|
|
2020
Q2 | $1.17M | Hold |
33,668
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q1 | $1.25M | Sell |
33,668
-179,974
| -84% | -$10.2M | ﹤0.01% | 1174 |
|
|
2019
Q4 | $14M | Sell |
213,642
-1,160
| -0.5% | -$75.9K | 0.04% | 476 |
|
|
2019
Q3 | $15.1M | Buy |
214,802
+1,947
| +0.9% | +$135K | 0.05% | 390 |
|
|
2019
Q2 | $15.8M | Buy |
212,855
+65,411
| +44% | +$4.8M | 0.05% | 391 |
|
|
2019
Q1 | $10.4M | Buy |
147,444
+3,721
| +3% | +$253K | 0.03% | 479 |
|
|
2018
Q4 | $9.66M | Sell |
143,723
-230,447
| -62% | -$14.9M | 0.03% | 456 |
|
|
2018
Q3 | $23.6M | Buy |
374,170
+14,821
| +4% | +$913K | 0.07% | 293 |
|
|
2018
Q2 | $20.9M | Buy |
359,349
+4,930
| +1% | +$296K | 0.07% | 303 |
|
|
2018
Q1 | $20.3M | Buy |
354,419
+730
| +0.2% | +$39.3K | 0.07% | 286 |
|
|
2017
Q4 | $19M | Buy |
353,689
+231,380
| +189% | +$12.4M | 0.06% | 290 |
|
|
2017
Q3 | $6.54M | Hold |
122,309
| – | – | 0.02% | 548 |
|
|
2017
Q2 | $6.45M | Sell |
122,309
-32,735
| -21% | -$1.8M | 0.03% | 508 |
|
|
2017
Q1 | $9.14M | Sell |
155,044
-157,161
| -50% | -$9.02M | 0.04% | 418 |
|
|
2016
Q4 | $17.9M | Sell |
312,205
-75,707
| -20% | -$4.04M | 0.08% | 255 |
|
|
2016
Q3 | $19M | Buy |
387,912
+9,637
| +3% | +$458K | 0.09% | 237 |
|
|
2016
Q2 | $17.1M | Sell |
378,275
-4
| -0% | -$180 | 0.08% | 246 |
|
|
2016
Q1 | $17.2M | Buy |
378,279
+72,307
| +24% | +$3.2M | 0.08% | 230 |
|
|
2015
Q4 | $14.5M | Buy |
305,972
+14,737
| +5% | +$723K | 0.07% | 259 |
|
|
2015
Q3 | $13M | Buy |
291,235
+56,166
| +24% | +$2.5M | 0.07% | 272 |
|
|
2015
Q2 | $10.3M | Buy |
235,069
+6,389
| +3% | +$265K | 0.06% | 325 |
|
|
2015
Q1 | $9.07M | Buy |
228,680
+13,450
| +6% | +$522K | 0.05% | 360 |
|
|
2014
Q4 | $8.58M | Buy |
215,230
+50,059
| +30% | +$1.95M | 0.05% | 348 |
|
|
2014
Q3 | $5.97M | Buy |
165,171
+107,413
| +186% | +$4.01M | 0.03% | 414 |
|
|
2014
Q2 | $2.12M | Buy |
+57,758
| New | +$1.97M | 0.01% | 689 |
|
Other funds holding ARGO
VCM
CIP
EG
VLKIM
Thrivent Financial for Lutherans's ARGO Position: Q3 2022 in Review
Thrivent Financial for Lutherans sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2022, closing a stake of 33,327 shares — an estimated $1.23M sold.
Thrivent Financial for Lutherans first reported a position in ARGO in Q2 2014 and held it in 32 quarters. The position peaked at $23.6M in Q3 2018. 153 funds tracked by Wall St. Rank hold ARGO as of Q3 2022.
- Thrivent Financial for Lutherans reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 33,327 Argo Group International Holdings, Ltd. shares in Q3 2022, an estimated $1.23M.
- Thrivent Financial for Lutherans first reported a position in Argo Group International Holdings, Ltd. in Q2 2014 and held it in 32 quarters.
- Thrivent Financial for Lutherans's Argo Group International Holdings, Ltd. position peaked at $23.6M in Q3 2018.
- 153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2022.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.