Thrivent Financial for Lutherans
ESRX

Thrivent Financial for Lutherans’s Express Scripts Holding Company ESRX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-695,059
Closed -$66M – 2042
2018
Q3 		$66M Buy
695,059
+8,742
+1% +$745K 0.21% 120
2018
Q2 		$53M Buy
686,317
+67,451
+11% +$5.06M 0.17% 135
2018
Q1 		$42.8M Sell
618,866
-48,272
-7% -$3.68M 0.14% 138
2017
Q4 		$49.8M Sell
667,138
-554
-0.1% -$35.4K 0.17% 134
2017
Q3 		$42.3M Sell
667,692
-270,892
-29% -$16.8M 0.15% 149
2017
Q2 		$59.9M Sell
938,584
-2,527
-0.3% -$159K 0.25% 101
2017
Q1 		$62M Sell
941,111
-2,000
-0.2% -$138K 0.27% 93
2016
Q4 		$64.9M Buy
943,111
+133,760
+17% +$9.59M 0.29% 91
2016
Q3 		$57.1M Buy
809,351
+90,610
+13% +$6.78M 0.26% 103
2016
Q2 		$54.5M Sell
718,741
-286
-0% -$21K 0.26% 104
2016
Q1 		$49.4M Buy
719,027
+221,990
+45% +$16M 0.24% 112
2015
Q4 		$43.4M Sell
497,037
-3,138
-0.6% -$269K 0.21% 118
2015
Q3 		$40.5M Buy
500,175
+37,358
+8% +$3.25M 0.21% 119
2015
Q2 		$41.2M Buy
462,817
+800
+0.2% +$69.9K 0.23% 115
2015
Q1 		$40.1M Buy
462,017
+1,250
+0.3% +$105K 0.22% 121
2014
Q4 		$39M Sell
460,767
-19,020
-4% -$1.49M 0.22% 120
2014
Q3 		$33.9M Sell
479,787
-3,708
-0.8% -$264K 0.19% 121
2014
Q2 		$33.5M Sell
483,495
-550
-0.1% -$38.7K 0.19% 124
2014
Q1 		$36.3M Sell
484,045
-2,326,545
-83% -$174M 0.23% 101
2013
Q4 		$197M Buy
2,810,590
+1,102,950
+65% +$72M 1.2% 12
2013
Q3 		$106M Sell
1,707,640
-67,282
-4% -$4.35M 0.67% 35
2013
Q2 		$110K Buy
+1,774,922
New +$107M 0.71% 29

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 695,059 shares — an estimated $66M sold.

Thrivent Financial for Lutherans first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $197M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Thrivent Financial for Lutherans reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 695,059 Express Scripts Holding Company shares in Q4 2018, an estimated $66M.
  • Thrivent Financial for Lutherans first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Thrivent Financial for Lutherans's Express Scripts Holding Company position peaked at $197M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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