Thrivent Financial for Lutherans
ESGR

Thrivent Financial for Lutherans’s Enstar Group ESGR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,150
Closed -$275K – 2478
2021
Q2 		$275K Sell
1,150
-2,314
-67% -$576K ﹤0.01% 2352
2021
Q1 		$854K Buy
+3,464
New +$786K ﹤0.01% 1972
2020
Q2 		– Sell
-122,676
Closed -$19.5M – 2291
2020
Q1 		$19.5M Sell
122,676
-572
-0.5% -$105K 0.07% 321
2019
Q4 		$25.5M Buy
+123,248
New +$24.6M 0.07% 317

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thrivent Financial for Lutherans's ESGR Position: Q3 2021 in Review

Thrivent Financial for Lutherans sold out of Enstar Group (ESGR) in Q3 2021, closing a stake of 1,150 shares — an estimated $275K sold.

Thrivent Financial for Lutherans first reported a position in ESGR in Q4 2019 and held it in 4 quarters. The position peaked at $25.5M in Q4 2019. 185 funds tracked by Wall St. Rank hold ESGR as of Q3 2021.

  • Thrivent Financial for Lutherans reported no remaining Enstar Group position as of Q3 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,150 Enstar Group shares in Q3 2021, an estimated $275K.
  • Thrivent Financial for Lutherans first reported a position in Enstar Group in Q4 2019 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Enstar Group position peaked at $25.5M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Enstar Group as of Q3 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2021, filed 15 Nov 2021.