Thrivent Financial for Lutherans
CRR

Thrivent Financial for Lutherans’s Carbo Ceramics Inc. CRR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,280
Closed -$57K – 2211
2019
Q1 		$57K Buy
16,280
+523
+3% +$2.19K ﹤0.01% 2147
2018
Q4 		$55K Buy
15,757
+346
+2% +$1.73K ﹤0.01% 1984
2018
Q3 		$112K Buy
15,411
+179
+1% +$1.57K ﹤0.01% 1994
2018
Q2 		$140K Buy
15,232
+1,061
+7% +$9.52K ﹤0.01% 1990
2018
Q1 		$103K Buy
14,171
+318
+2% +$2.75K ﹤0.01% 1993
2017
Q4 		$141K Buy
13,853
+273
+2% +$2.41K ﹤0.01% 2004
2017
Q3 		$117K Sell
13,580
-64,457
-83% -$455K ﹤0.01% 1919
2017
Q2 		$534K Buy
78,037
+66,057
+551% +$543K ﹤0.01% 1479
2017
Q1 		$156K Buy
11,980
+830
+7% +$10.6K ﹤0.01% 1847
2016
Q4 		$117K Buy
+11,150
New +$99.3K ﹤0.01% 1853
2015
Q3 		– Sell
-7,790
Closed -$324K – 1884
2015
Q2 		$324K Buy
7,790
+400
+5% +$16.1K ﹤0.01% 1361
2015
Q1 		$225K Buy
+7,390
New +$259K ﹤0.01% 1540
2014
Q3 		– Sell
-1,500
Closed -$231K – 1900
2014
Q2 		$231K Hold
1,500
– – ﹤0.01% 1543
2014
Q1 		$207K Sell
1,500
-9,895
-87% -$1.17M ﹤0.01% 1457
2013
Q4 		$1.33M Buy
+11,395
New +$1.3M 0.01% 692

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Thrivent Financial for Lutherans's CRR Position: Q2 2019 in Review

Thrivent Financial for Lutherans sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 16,280 shares — an estimated $57K sold.

Thrivent Financial for Lutherans first reported a position in CRR in Q4 2013 and held it in 15 quarters. The position peaked at $1.33M in Q4 2013. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Thrivent Financial for Lutherans reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 16,280 Carbo Ceramics Inc. shares in Q2 2019, an estimated $57K.
  • Thrivent Financial for Lutherans first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's Carbo Ceramics Inc. position peaked at $1.33M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2019, filed 13 Aug 2019.