Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Babcock & Wilcox BW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,340
Closed -$73K – 2470
2021
Q3 		$73K Buy
+11,340
New +$79.1K ﹤0.01% 2457
2017
Q3 		– Sell
-48,206
Closed -$5.67M – 2390
2017
Q2 		$5.67M Buy
+48,206
New +$4.98M 0.02% 537

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's BW Position: Q4 2021 in Review

Thrivent Financial for Lutherans sold out of Babcock & Wilcox (BW) in Q4 2021, closing a stake of 11,340 shares — an estimated $73K sold.

Thrivent Financial for Lutherans first reported a position in BW in Q2 2017 and held it in 2 quarters. The position peaked at $5.67M in Q2 2017. 110 funds tracked by Wall St. Rank hold BW as of Q4 2021.

  • Thrivent Financial for Lutherans reported no remaining Babcock & Wilcox position as of Q4 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 11,340 Babcock & Wilcox shares in Q4 2021, an estimated $73K.
  • Thrivent Financial for Lutherans first reported a position in Babcock & Wilcox in Q2 2017 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Babcock & Wilcox position peaked at $5.67M in Q2 2017.
  • 110 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.