Thrivent Financial for Lutherans
BHI

Thrivent Financial for Lutherans’s Baker Hughes BHI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,163
Closed -$881K – 2480
2017
Q2 		$881K Sell
16,163
-1,008,787
-98% -$58M ﹤0.01% 1193
2017
Q1 		$61.3M Sell
1,024,950
-161,620
-14% -$9.84M 0.27% 94
2016
Q4 		$77.1M Sell
1,186,570
-1,775,493
-60% -$105M 0.34% 74
2016
Q3 		$149M Sell
2,962,063
-70,880
-2% -$3.41M 0.68% 24
2016
Q2 		$137M Buy
3,032,943
+520,891
+21% +$23.6M 0.65% 29
2016
Q1 		$110M Buy
2,512,052
+1,504,970
+149% +$65M 0.53% 38
2015
Q4 		$46.5M Sell
1,007,082
-119,181
-11% -$6.1M 0.22% 112
2015
Q3 		$58.6M Buy
1,126,263
+235,680
+26% +$13.2M 0.31% 83
2015
Q2 		$54.9M Buy
890,583
+879,900
+8,236% +$57.6M 0.3% 84
2015
Q1 		$679K Buy
10,683
+400
+4% +$24.1K ﹤0.01% 979
2014
Q4 		$577K Sell
10,283
-44,000
-81% -$2.48M ﹤0.01% 1041
2014
Q3 		$3.53M Sell
54,283
-4,050
-7% -$282K 0.02% 564
2014
Q2 		$4.34M Buy
58,333
+48,050
+467% +$3.34M 0.02% 533
2014
Q1 		$669K Hold
10,283
– – ﹤0.01% 840
2013
Q4 		$568K Hold
10,283
– – ﹤0.01% 940
2013
Q3 		$505K Sell
10,283
-5,061
-33% -$244K ﹤0.01% 932
2013
Q2 		$708 Buy
+15,344
New +$702K ﹤0.01% 783

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Thrivent Financial for Lutherans's BHI Position: Q3 2017 in Review

Thrivent Financial for Lutherans sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 16,163 shares — an estimated $881K sold.

Thrivent Financial for Lutherans first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $149M in Q3 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Thrivent Financial for Lutherans reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 16,163 Baker Hughes shares in Q3 2017, an estimated $881K.
  • Thrivent Financial for Lutherans first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Thrivent Financial for Lutherans's Baker Hughes position peaked at $149M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.