Thrivent Financial for Lutherans
BRS

Thrivent Financial for Lutherans’s Bristow Group, Inc. BRS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-23,408
Closed -$57K – 2190
2018
Q4 		$57K Buy
23,408
+514
+2% +$3.89K ﹤0.01% 1983
2018
Q3 		$278K Buy
22,894
+716
+3% +$8.85K ﹤0.01% 1899
2018
Q2 		$313K Buy
22,178
+1,349
+6% +$20.1K ﹤0.01% 1874
2018
Q1 		$271K Buy
20,829
+672
+3% +$10K ﹤0.01% 1891
2017
Q4 		$272K Buy
20,157
+397
+2% +$4.7K ﹤0.01% 1917
2017
Q3 		$185K Buy
19,760
+630
+3% +$5.13K ﹤0.01% 1888
2017
Q2 		$146K Sell
19,130
-155,804
-89% -$1.72M ﹤0.01% 1880
2017
Q1 		$2.66M Buy
174,934
+1,160
+0.7% +$19.5K 0.01% 752
2016
Q4 		$3.56M Buy
173,774
+1,280
+0.7% +$19.3K 0.02% 690
2016
Q3 		$2.42M Buy
172,494
+25,790
+18% +$308K 0.01% 810
2016
Q2 		$1.67M Buy
146,704
+45,780
+45% +$772K 0.01% 931
2016
Q1 		$1.91M Sell
100,924
-4,771
-5% -$88.3K 0.01% 877
2015
Q4 		$2.74M Buy
105,695
+71,275
+207% +$2.14M 0.01% 761
2015
Q3 		$900K Buy
34,420
+20,820
+153% +$832K ﹤0.01% 992
2015
Q2 		$725K Buy
13,600
+600
+5% +$35.2K ﹤0.01% 937
2015
Q1 		$708K Buy
13,000
+300
+2% +$17.7K ﹤0.01% 965
2014
Q4 		$836K Sell
12,700
-200
-2% -$13.5K ﹤0.01% 895
2014
Q3 		$867K Sell
12,900
-100
-0.8% -$7.24K 0.01% 902
2014
Q2 		$1.05M Sell
13,000
-250
-2% -$19K 0.01% 868
2014
Q1 		$1M Sell
13,250
-18,150
-58% -$1.35M 0.01% 727
2013
Q4 		$2.36M Buy
31,400
+9,200
+41% +$719K 0.01% 569
2013
Q3 		$1.62M Buy
22,200
+9,000
+68% +$618K 0.01% 623
2013
Q2 		$862 Buy
+13,200
New +$843K 0.01% 735

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thrivent Financial for Lutherans's BRS Position: Q1 2019 in Review

Thrivent Financial for Lutherans sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 23,408 shares — an estimated $57K sold.

Thrivent Financial for Lutherans first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $3.56M in Q4 2016. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • Thrivent Financial for Lutherans reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 23,408 Bristow Group, Inc. shares in Q1 2019, an estimated $57K.
  • Thrivent Financial for Lutherans first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
  • Thrivent Financial for Lutherans's Bristow Group, Inc. position peaked at $3.56M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.