Thrivent Financial for Lutherans
ASNA

Thrivent Financial for Lutherans’s Ascena Retail Group, Inc. ASNA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,815
Closed -$83K – 2259
2019
Q2 		$83K Buy
6,815
+206
+3% +$4.37K ﹤0.01% 2170
2019
Q1 		$143K Buy
6,609
+470
+8% +$21.1K ﹤0.01% 2131
2018
Q4 		$308K Buy
6,139
+135
+2% +$9.55K ﹤0.01% 1800
2018
Q3 		$549K Buy
6,004
+149
+3% +$12.3K ﹤0.01% 1649
2018
Q2 		$467K Buy
5,855
+340
+6% +$20.6K ﹤0.01% 1716
2018
Q1 		$222K Buy
5,515
+277
+5% +$11.7K ﹤0.01% 1933
2017
Q4 		$246K Buy
5,238
+48
+0.9% +$2.02K ﹤0.01% 1939
2017
Q3 		$255K Buy
5,190
+113
+2% +$4.91K ﹤0.01% 1831
2017
Q2 		$218K Buy
5,077
+221
+5% +$12.7K ﹤0.01% 1839
2017
Q1 		$414K Buy
4,856
+284
+6% +$27.3K ﹤0.01% 1621
2016
Q4 		$566K Buy
4,572
+3,250
+246% +$393K ﹤0.01% 1446
2016
Q3 		$148K Sell
1,322
-4,796
-78% -$727K ﹤0.01% 1859
2016
Q2 		$855K Buy
6,118
+122
+2% +$19.8K ﹤0.01% 1167
2016
Q1 		$1.33M Buy
5,996
+77
+1% +$13.6K 0.01% 996
2015
Q4 		$1.17M Buy
5,919
+4,972
+525% +$1.17M 0.01% 1019
2015
Q3 		$263K Buy
947
+277
+41% +$72.3K ﹤0.01% 1507
2015
Q2 		$223K Buy
670
+150
+29% +$45.9K ﹤0.01% 1569
2015
Q1 		$151K Buy
520
+5
+1% +$1.27K ﹤0.01% 1640
2014
Q4 		$129K Buy
515
+5
+1% +$1.24K ﹤0.01% 1659
2014
Q3 		$136K Buy
+510
New +$167K ﹤0.01% 1668
2014
Q1 		– Sell
-495
Closed -$209K – 1599
2013
Q4 		$209K Buy
+495
New +$202K ﹤0.01% 1476

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thrivent Financial for Lutherans's ASNA Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 6,815 shares — an estimated $83K sold.

Thrivent Financial for Lutherans first reported a position in ASNA in Q4 2013 and held it in 21 quarters. The position peaked at $1.33M in Q1 2016. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Thrivent Financial for Lutherans reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 6,815 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $83K.
  • Thrivent Financial for Lutherans first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 21 quarters.
  • Thrivent Financial for Lutherans's Ascena Retail Group, Inc. position peaked at $1.33M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.