Thrivent Financial for Lutherans
ESV

Thrivent Financial for Lutherans’s Ensco Rowan plc ESV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-52,033
Closed -$444K – 2276
2019
Q2 		$444K Buy
52,033
+23,705
+84% +$274K ﹤0.01% 1894
2019
Q1 		$445K Buy
28,328
+596
+2% +$10.4K ﹤0.01% 1855
2018
Q4 		$395K Buy
27,732
+1,360
+5% +$35K ﹤0.01% 1708
2018
Q3 		$890K Buy
26,372
+1,474
+6% +$42.2K ﹤0.01% 1354
2018
Q2 		$723K Buy
24,898
+408
+2% +$9.99K ﹤0.01% 1468
2018
Q1 		$430K Buy
24,490
+881
+4% +$19.4K ﹤0.01% 1715
2017
Q4 		$558K Buy
23,609
+7,341
+45% +$163K ﹤0.01% 1618
2017
Q3 		$388K Sell
16,268
-70,460
-81% -$1.41M ﹤0.01% 1683
2017
Q2 		$1.79M Sell
86,728
-51,757
-37% -$1.49M 0.01% 861
2017
Q1 		$4.96M Sell
138,485
-74,555
-35% -$3.02M 0.02% 584
2016
Q4 		$8.28M Buy
213,040
+77,685
+57% +$2.78M 0.04% 449
2016
Q3 		$4.6M Sell
135,355
-195
-0.1% -$6.63K 0.02% 611
2016
Q2 		$5.26M Buy
135,550
+2,740
+2% +$114K 0.03% 575
2016
Q1 		$5.51M Buy
132,810
+16,739
+14% +$683K 0.03% 551
2015
Q4 		$7.14M Buy
116,071
+81,267
+233% +$5.31M 0.03% 444
2015
Q3 		$1.96M Buy
34,804
+11,263
+48% +$775K 0.01% 800
2015
Q2 		$2.1M Sell
23,541
-21,825
-48% -$2.12M 0.01% 654
2015
Q1 		$3.82M Buy
45,366
+22,975
+103% +$2.42M 0.02% 548
2014
Q4 		$2.68M Sell
22,391
-45,138
-67% -$6.47M 0.01% 621
2014
Q3 		$11.2M Buy
67,529
+24,975
+59% +$4.95M 0.06% 287
2014
Q2 		$9.46M Buy
42,554
+21,663
+104% +$4.48M 0.05% 342
2014
Q1 		$4.41M Buy
20,891
+75
+0.4% +$15.7K 0.03% 467
2013
Q4 		$4.76M Buy
20,816
+1,166
+6% +$269K 0.03% 448
2013
Q3 		$4.22M Sell
19,650
-65,850
-77% -$15.1M 0.03% 465
2013
Q2 		$19.9K Buy
+85,500
New +$20.1M 0.13% 183

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Thrivent Financial for Lutherans's ESV Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 52,033 shares — an estimated $444K sold.

Thrivent Financial for Lutherans first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $11.2M in Q3 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Thrivent Financial for Lutherans reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 52,033 Ensco Rowan plc shares in Q3 2019, an estimated $444K.
  • Thrivent Financial for Lutherans first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Thrivent Financial for Lutherans's Ensco Rowan plc position peaked at $11.2M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.