Thrivent Financial for Lutherans
EXPR

Thrivent Financial for Lutherans’s Express, Inc. EXPR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,545
Closed -$83K – 2572
2020
Q4 		$83K Hold
4,545
– – ﹤0.01% 2444
2020
Q3 		$55K Sell
4,545
-5,528
-55% -$122K ﹤0.01% 2359
2020
Q2 		$310K Sell
10,073
-121
-1% -$4.46K ﹤0.01% 2107
2020
Q1 		$304K Buy
10,194
+7,516
+281% +$551K ﹤0.01% 1971
2019
Q4 		$261K Sell
2,678
-74
-3% -$5.82K ﹤0.01% 2100
2019
Q3 		$189K Buy
2,752
+64
+2% +$3.14K ﹤0.01% 2149
2019
Q2 		$147K Buy
2,688
+71
+3% +$4.85K ﹤0.01% 2158
2019
Q1 		$224K Sell
2,617
-90
-3% -$9.07K ﹤0.01% 2085
2018
Q4 		$277K Buy
2,707
+60
+2% +$9.27K ﹤0.01% 1831
2018
Q3 		$586K Buy
2,647
+63
+2% +$12.9K ﹤0.01% 1609
2018
Q2 		$473K Buy
2,584
+37
+1% +$6.42K ﹤0.01% 1713
2018
Q1 		$365K Buy
2,547
+119
+5% +$17.5K ﹤0.01% 1796
2017
Q4 		$493K Buy
2,428
+48
+2% +$7.87K ﹤0.01% 1699
2017
Q3 		$322K Buy
2,380
+31
+1% +$3.91K ﹤0.01% 1759
2017
Q2 		$317K Sell
2,349
-5,181
-69% -$804K ﹤0.01% 1740
2017
Q1 		$1.37M Buy
7,530
+5,407
+255% +$1.12M 0.01% 1006
2016
Q4 		$457K Buy
2,123
+113
+6% +$27.7K ﹤0.01% 1541
2016
Q3 		$474K Buy
2,010
+362
+22% +$98.1K ﹤0.01% 1481
2016
Q2 		$478K Sell
1,648
-12
-0.7% -$4.03K ﹤0.01% 1438
2016
Q1 		$711K Buy
1,660
+124
+8% +$44.5K ﹤0.01% 1217
2015
Q4 		$531K Buy
1,536
+1
+0.1% +$360 ﹤0.01% 1320
2015
Q3 		$549K Buy
+1,535
New +$577K ﹤0.01% 1171

Other funds holding EXPR

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thrivent Financial for Lutherans's EXPR Position: Q1 2021 in Review

Thrivent Financial for Lutherans sold out of Express, Inc. (EXPR) in Q1 2021, closing a stake of 4,545 shares — an estimated $83K sold.

Thrivent Financial for Lutherans first reported a position in EXPR in Q3 2015 and held it in 22 quarters. The position peaked at $1.37M in Q1 2017. 88 funds tracked by Wall St. Rank hold EXPR as of Q1 2021.

  • Thrivent Financial for Lutherans reported no remaining Express, Inc. position as of Q1 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 4,545 Express, Inc. shares in Q1 2021, an estimated $83K.
  • Thrivent Financial for Lutherans first reported a position in Express, Inc. in Q3 2015 and held it in 22 quarters.
  • Thrivent Financial for Lutherans's Express, Inc. position peaked at $1.37M in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.