Thrivent Financial for Lutherans’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-16,002
Closed -$184K 2443
2022
Q1
$184K Hold
16,002
﹤0.01% 2457
2021
Q4
$336K Buy
16,002
+1,918
+14% +$41.4K ﹤0.01% 2299
2021
Q3
$289K Sell
14,084
-13,802
-49% -$438K ﹤0.01% 2340
2021
Q2
$2.28M Buy
27,886
+999
+4% +$121K ﹤0.01% 1333
2021
Q1
$3.76M Sell
26,887
-3,675
-12% -$642K 0.01% 1039
2020
Q4
$5.68M Buy
30,562
+2,088
+7% +$351K 0.01% 817
2020
Q3
$4.26M Buy
28,474
+7,374
+35% +$1.07M 0.01% 843
2020
Q2
$2.75M Buy
21,100
+1,860
+10% +$227K 0.01% 911
2020
Q1
$2.08M Buy
19,240
+13,636
+243% +$1.75M 0.01% 934
2019
Q4
$679K Hold
5,604
﹤0.01% 1726
2019
Q3
$620K Buy
5,604
+1,826
+48% +$191K ﹤0.01% 1709
2019
Q2
$365K Buy
+3,778
New +$338K ﹤0.01% 1967

Other funds holding EDU

Thrivent Financial for Lutherans's EDU Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of New Oriental (EDU) in Q2 2022, closing a stake of 16,002 shares — an estimated $184K sold.

Thrivent Financial for Lutherans first reported a position in EDU in Q2 2019 and held it in 12 quarters. The position peaked at $5.68M in Q4 2020. 153 funds tracked by Wall St. Rank hold EDU as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining New Oriental position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 16,002 New Oriental shares in Q2 2022, an estimated $184K.
  • Thrivent Financial for Lutherans first reported a position in New Oriental in Q2 2019 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's New Oriental position peaked at $5.68M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held New Oriental as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.