Thrivent Financial for Lutherans’s California Resources Corporation CRC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-410	Closed	-$4K	–	2399
2017 Q3	$4K	Sell	410 -174,612	-100%	-$1.4M	﹤0.01%	2237
2017 Q2	$1.5M	Buy	+175,022	New	+$2.06M	0.01%	926
2016 Q4	–	Sell	-69,960	Closed	-$874K	–	2064
2016 Q3	$874K	Hold	69,960	–	–	﹤0.01%	1189
2016 Q2	$854K	Buy	+69,960	New	+$1.11M	﹤0.01%	1172
2016 Q1	–	Sell	-3,626	Closed	-$84K	–	2053
2015 Q4	$84K	Buy	3,626 +171	+5%	+$6.16K	﹤0.01%	1838
2015 Q3	$90K	Buy	3,455 +299	+9%	+$11.7K	﹤0.01%	1706
2015 Q2	$190K	Buy	3,156 +650	+26%	+$52.4K	﹤0.01%	1627
2015 Q1	$191K	Buy	2,506 +100	+4%	+$6.12K	﹤0.01%	1609
2014 Q4	$132K	Buy	+2,406	New	+$145K	﹤0.01%	1657

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Thrivent Financial for Lutherans's CRC Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of California Resources Corporation (CRC) in Q4 2017, closing a stake of 410 shares — an estimated $4K sold.

Thrivent Financial for Lutherans first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $1.5M in Q2 2017. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2017.

Thrivent Financial for Lutherans reported no remaining California Resources Corporation position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 410 California Resources Corporation shares in Q4 2017, an estimated $4K.
Thrivent Financial for Lutherans first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
Thrivent Financial for Lutherans's California Resources Corporation position peaked at $1.5M in Q2 2017.
259 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.