Thrivent Financial for Lutherans
ENIC icon

Thrivent Financial for Lutherans’s Enel Chile ENIC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,030
Closed -$72K – 2475
2021
Q3 		$72K Sell
30,030
-3,177
-10% -$8.12K ﹤0.01% 2458
2021
Q2 		$98K Hold
33,207
– – ﹤0.01% 2435
2021
Q1 		$130K Sell
33,207
-13,550
-29% -$53.4K ﹤0.01% 2502
2020
Q4 		$182K Buy
46,757
+6,205
+15% +$22.2K ﹤0.01% 2416
2020
Q3 		$139K Buy
+40,552
New +$154K ﹤0.01% 2324

Other funds holding ENIC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans's ENIC Position: Q4 2021 in Review

Thrivent Financial for Lutherans sold out of Enel Chile (ENIC) in Q4 2021, closing a stake of 30,030 shares — an estimated $72K sold.

Thrivent Financial for Lutherans first reported a position in ENIC in Q3 2020 and held it in 5 quarters. The position peaked at $182K in Q4 2020. 102 funds tracked by Wall St. Rank hold ENIC as of Q4 2021.

  • Thrivent Financial for Lutherans reported no remaining Enel Chile position as of Q4 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 30,030 Enel Chile shares in Q4 2021, an estimated $72K.
  • Thrivent Financial for Lutherans first reported a position in Enel Chile in Q3 2020 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Enel Chile position peaked at $182K in Q4 2020.
  • 102 funds tracked by Wall St. Rank held Enel Chile as of Q4 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.