Thrivent Financial for Lutherans
EXTN

Thrivent Financial for Lutherans’s Exterran Corporation EXTN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-47,928
Closed -$143K – 2561
2021
Q4 		$143K Sell
47,928
-39,834
-45% -$158K ﹤0.01% 2436
2021
Q3 		$389K Sell
87,762
-47,615
-35% -$202K ﹤0.01% 2251
2021
Q2 		$644K Sell
135,377
-33,593
-20% -$144K ﹤0.01% 2088
2021
Q1 		$567K Sell
168,970
-45,352
-21% -$210K ﹤0.01% 2185
2020
Q4 		$947K Hold
214,322
– – ﹤0.01% 1784
2020
Q3 		$891K Sell
214,322
-2,057
-1% -$10.3K ﹤0.01% 1638
2020
Q2 		$1.17M Buy
216,379
+417
+0.2% +$2.36K ﹤0.01% 1398
2020
Q1 		$1.04M Buy
215,962
+1,177
+0.5% +$7.05K ﹤0.01% 1282
2019
Q4 		$1.68M Buy
214,785
+20,143
+10% +$187K ﹤0.01% 1141
2019
Q3 		$2.54M Sell
194,642
-55,230
-22% -$668K 0.01% 881
2019
Q2 		$3.55M Buy
249,872
+645
+0.3% +$9.46K 0.01% 771
2019
Q1 		$4.2M Buy
249,227
+975
+0.4% +$17.4K 0.01% 721
2018
Q4 		$4.39M Buy
248,252
+67,768
+38% +$1.52M 0.02% 641
2018
Q3 		$4.79M Buy
180,484
+32,319
+22% +$868K 0.02% 666
2018
Q2 		$3.71M Buy
148,165
+1,355
+0.9% +$38.1K 0.01% 724
2018
Q1 		$3.92M Sell
146,810
-16,179
-10% -$468K 0.01% 711
2017
Q4 		$5.12M Buy
162,989
+58,584
+56% +$1.81M 0.02% 636
2017
Q3 		$3.3M Buy
104,405
+400
+0.4% +$11.1K 0.01% 722
2017
Q2 		$2.78M Buy
104,005
+85,760
+470% +$2.43M 0.01% 734
2017
Q1 		$574K Buy
18,245
+1,370
+8% +$41K ﹤0.01% 1452
2016
Q4 		$403K Buy
16,875
+950
+6% +$18K ﹤0.01% 1606
2016
Q3 		$250K Sell
15,925
-1,300
-8% -$18K ﹤0.01% 1770
2016
Q2 		$221K Buy
17,225
+1,320
+8% +$18.2K ﹤0.01% 1766
2016
Q1 		$246K Buy
15,905
+620
+4% +$9.37K ﹤0.01% 1691
2015
Q4 		$245K Buy
+15,285
New +$241K ﹤0.01% 1671

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Thrivent Financial for Lutherans's EXTN Position: Q1 2022 in Review

Thrivent Financial for Lutherans sold out of Exterran Corporation (EXTN) in Q1 2022, closing a stake of 47,928 shares — an estimated $143K sold.

Thrivent Financial for Lutherans first reported a position in EXTN in Q4 2015 and held it in 25 quarters. The position peaked at $5.12M in Q4 2017. 73 funds tracked by Wall St. Rank hold EXTN as of Q1 2022.

  • Thrivent Financial for Lutherans reported no remaining Exterran Corporation position as of Q1 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 47,928 Exterran Corporation shares in Q1 2022, an estimated $143K.
  • Thrivent Financial for Lutherans first reported a position in Exterran Corporation in Q4 2015 and held it in 25 quarters.
  • Thrivent Financial for Lutherans's Exterran Corporation position peaked at $5.12M in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2022, filed 13 May 2022.