Thrivent Financial for Lutherans’s Evolution Petroleum EPM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EPM Stock Details EPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,753	Closed	-$74K	–	2498
2023 Q3	$74K	Hold	10,753	–	–	﹤0.01%	2418
2023 Q2	$87K	Sell	10,753 -821	-7%	-$6.07K	﹤0.01%	2439
2023 Q1	$73K	Buy	+11,574	New	+$74.2K	﹤0.01%	2424
2021 Q1	–	Sell	-18,204	Closed	-$52K	–	2536
2020 Q4	$52K	Hold	18,204	–	–	﹤0.01%	2454
2020 Q3	$41K	Hold	18,204	–	–	﹤0.01%	2361
2020 Q2	$51K	Hold	18,204	–	–	﹤0.01%	2279
2020 Q1	$48K	Hold	18,204	–	–	﹤0.01%	2240
2019 Q4	$100K	Hold	18,204	–	–	﹤0.01%	2199
2019 Q3	$106K	Sell	18,204 -81	-0.4%	-$495	﹤0.01%	2177
2019 Q2	$131K	Hold	18,285	–	–	﹤0.01%	2161
2019 Q1	$123K	Hold	18,285	–	–	﹤0.01%	2134
2018 Q4	$125K	Buy	+18,285	New	+$171K	﹤0.01%	1969

Other funds holding EPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans's EPM Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of Evolution Petroleum (EPM) in Q4 2023, closing a stake of 10,753 shares — an estimated $74K sold.

Thrivent Financial for Lutherans first reported a position in EPM in Q4 2018 and held it in 12 quarters. The position peaked at $131K in Q2 2019. 109 funds tracked by Wall St. Rank hold EPM as of Q4 2023.

Thrivent Financial for Lutherans reported no remaining Evolution Petroleum position as of Q4 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 10,753 Evolution Petroleum shares in Q4 2023, an estimated $74K.
Thrivent Financial for Lutherans first reported a position in Evolution Petroleum in Q4 2018 and held it in 12 quarters.
Thrivent Financial for Lutherans's Evolution Petroleum position peaked at $131K in Q2 2019.
109 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.