Thrivent Financial for Lutherans
EGN

Thrivent Financial for Lutherans’s Energen EGN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,592
Closed -$1.69M – 2046
2018
Q3 		$1.69M Sell
19,592
-2,607
-12% -$199K 0.01% 972
2018
Q2 		$1.62M Buy
22,199
+120
+0.5% +$7.87K 0.01% 998
2018
Q1 		$1.39M Buy
22,079
+1,049
+5% +$58.9K ﹤0.01% 1056
2017
Q4 		$1.21M Buy
21,030
+81
+0.4% +$4.4K ﹤0.01% 1141
2017
Q3 		$1.15M Buy
20,949
+1,239
+6% +$63.1K ﹤0.01% 1100
2017
Q2 		$973K Buy
19,710
+1,480
+8% +$79K ﹤0.01% 1138
2017
Q1 		$992K Buy
18,230
+1,720
+10% +$93K ﹤0.01% 1173
2016
Q4 		$952K Buy
16,510
+1,280
+8% +$72.9K ﹤0.01% 1189
2016
Q3 		$879K Buy
15,230
+1,550
+11% +$80.9K ﹤0.01% 1185
2016
Q2 		$660K Buy
13,680
+1,480
+12% +$64.4K ﹤0.01% 1285
2016
Q1 		$446K Buy
12,200
+3,230
+36% +$100K ﹤0.01% 1417
2015
Q4 		$368K Sell
8,970
-71,330
-89% -$3.91M ﹤0.01% 1486
2015
Q3 		$4M Buy
80,300
+24,600
+44% +$1.33M 0.02% 613
2015
Q2 		$3.8M Buy
55,700
+4,600
+9% +$320K 0.02% 540
2015
Q1 		$3.37M Buy
51,100
+100
+0.2% +$6.44K 0.02% 571
2014
Q4 		$3.25M Buy
51,000
+800
+2% +$50.7K 0.02% 571
2014
Q3 		$3.63M Buy
50,200
+2,250
+5% +$180K 0.02% 556
2014
Q2 		$4.26M Hold
47,950
– – 0.02% 536
2014
Q1 		$3.88M Buy
47,950
+42,350
+756% +$3.17M 0.02% 480
2013
Q4 		$396K Hold
5,600
– – ﹤0.01% 1098
2013
Q3 		$428K Buy
5,600
+300
+6% +$19.4K ﹤0.01% 1010
2013
Q2 		$277 Buy
+5,300
New +$271K ﹤0.01% 1250

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Thrivent Financial for Lutherans's EGN Position: Q4 2018 in Review

Thrivent Financial for Lutherans sold out of Energen (EGN) in Q4 2018, closing a stake of 19,592 shares — an estimated $1.69M sold.

Thrivent Financial for Lutherans first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $4.26M in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Thrivent Financial for Lutherans reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 19,592 Energen shares in Q4 2018, an estimated $1.69M.
  • Thrivent Financial for Lutherans first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Thrivent Financial for Lutherans's Energen position peaked at $4.26M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2018, filed 15 Feb 2019.