Thrivent Financial for Lutherans
DO

Thrivent Financial for Lutherans’s Diamond Offshore Drilling DO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-343,486
Closed -$629K – 2341
2020
Q1 		$629K Buy
343,486
+2,708
+0.8% +$11.1K ﹤0.01% 1598
2019
Q4 		$2.45M Buy
340,778
+288,898
+557% +$1.68M 0.01% 938
2019
Q3 		$288K Sell
51,880
-23,053
-31% -$168K ﹤0.01% 2050
2019
Q2 		$665K Buy
74,933
+25,494
+52% +$244K ﹤0.01% 1654
2019
Q1 		$519K Buy
49,439
+33,036
+201% +$349K ﹤0.01% 1789
2018
Q4 		$155K Buy
16,403
+849
+5% +$12.1K ﹤0.01% 1956
2018
Q3 		$311K Buy
15,554
+837
+6% +$15.4K ﹤0.01% 1870
2018
Q2 		$307K Buy
14,717
+171
+1% +$3.18K ﹤0.01% 1881
2018
Q1 		$213K Buy
14,546
+570
+4% +$9.41K ﹤0.01% 1939
2017
Q4 		$260K Buy
13,976
+246
+2% +$4K ﹤0.01% 1927
2017
Q3 		$199K Buy
13,730
+740
+6% +$8.91K ﹤0.01% 1882
2017
Q2 		$141K Sell
12,990
-94,260
-88% -$1.25M ﹤0.01% 1882
2017
Q1 		$1.79M Buy
107,250
+1,140
+1% +$19.4K 0.01% 892
2016
Q4 		$1.88M Buy
106,110
+580
+0.5% +$10.2K 0.01% 881
2016
Q3 		$1.86M Buy
105,530
+7,630
+8% +$153K 0.01% 899
2016
Q2 		$2.38M Buy
97,900
+50
+0.1% +$1.19K 0.01% 814
2016
Q1 		$2.13M Sell
97,850
-38,100
-28% -$751K 0.01% 846
2015
Q4 		$2.87M Buy
+135,950
New +$2.87M 0.01% 749
2013
Q3 		– Sell
-24,700
Closed -$1.7M – 1672
2013
Q2 		$1.7M Buy
+24,700
New +$1.7M 0.01% 609

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Thrivent Financial for Lutherans's DO Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 343,486 shares — an estimated $629K sold.

Thrivent Financial for Lutherans first reported a position in DO in Q2 2013 and held it in 19 quarters. The position peaked at $2.87M in Q4 2015. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Thrivent Financial for Lutherans reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 343,486 Diamond Offshore Drilling shares in Q2 2020, an estimated $629K.
  • Thrivent Financial for Lutherans first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's Diamond Offshore Drilling position peaked at $2.87M in Q4 2015.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.