Thrivent Financial for Lutherans’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,358
| Closed | -$1.46M | – | 2575 |
|
|
2022
Q1 | $1.46M | Buy |
67,358
+22
| +0% | +$478 | ﹤0.01% | 1539 |
|
|
2021
Q4 | $1.47M | Buy |
67,336
+486
| +0.7% | +$10.3K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $1.36M | Sell |
66,850
-695
| -1% | -$14.4K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $1.46M | Sell |
67,545
-131
| -0.2% | -$2.58K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $1.14M | Sell |
67,676
-438
| -0.6% | -$6.99K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $997K | Sell |
68,114
-87
| -0.1% | -$1.21K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $846K | Sell |
68,201
-638
| -0.9% | -$7.91K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $822K | Sell |
68,839
-30,593
| -31% | -$329K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $931K | Buy |
99,432
+3,429
| +4% | +$43.6K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $1.42M | Sell |
96,003
-253,291
| -73% | -$3.27M | ﹤0.01% | 1232 |
|
|
2019
Q3 | $4.14M | Buy |
349,294
+285,309
| +446% | +$3.62M | 0.01% | 731 |
|
|
2019
Q2 | $1.01M | Buy |
63,985
+307
| +0.5% | +$4.93K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $1.21M | Buy |
+63,678
| New | +$1.12M | ﹤0.01% | 1241 |
|
|
2018
Q2 | – | Sell |
-11,011
| Closed | -$256K | – | 2037 |
|
|
2018
Q1 | $256K | Sell |
11,011
-352,048
| -97% | -$8.16M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $8.56M | Sell |
363,059
-16,770
| -4% | -$397K | 0.03% | 506 |
|
|
2017
Q3 | $8.47M | Sell |
379,829
-37,270
| -9% | -$727K | 0.03% | 482 |
|
|
2017
Q2 | $7.63M | Buy |
417,099
+240,899
| +137% | +$4.12M | 0.03% | 471 |
|
|
2017
Q1 | $2.68M | Buy |
176,200
+67,110
| +62% | +$962K | 0.01% | 749 |
|
|
2016
Q4 | $1.56M | Hold |
109,090
| – | – | 0.01% | 955 |
|
|
2016
Q3 | $1.51M | Buy |
+109,090
| New | +$1.44M | 0.01% | 969 |
|
|
2015
Q2 | – | Sell |
-118,570
| Closed | -$1.49M | – | 1869 |
|
|
2015
Q1 | $1.49M | Buy |
118,570
+2,070
| +2% | +$25.4K | 0.01% | 751 |
|
|
2014
Q4 | $1.51M | Buy |
+116,500
| New | +$1.53M | 0.01% | 752 |
|
Other funds holding FOE
Thrivent Financial for Lutherans's FOE Position: Q2 2022 in Review
Thrivent Financial for Lutherans sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 67,358 shares — an estimated $1.46M sold.
Thrivent Financial for Lutherans first reported a position in FOE in Q4 2014 and held it in 22 quarters. The position peaked at $8.56M in Q4 2017. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Thrivent Financial for Lutherans reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 67,358 Ferro Corporation shares in Q2 2022, an estimated $1.46M.
- Thrivent Financial for Lutherans first reported a position in Ferro Corporation in Q4 2014 and held it in 22 quarters.
- Thrivent Financial for Lutherans's Ferro Corporation position peaked at $8.56M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.