Thrivent Financial for Lutherans
FTK icon

Thrivent Financial for Lutherans’s Flotek Industries FTK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,680
Closed -$96K – 2004
2018
Q3 		$96K Buy
6,680
+179
+3% +$2.77K ﹤0.01% 1999
2018
Q2 		$126K Buy
6,501
+367
+6% +$9.1K ﹤0.01% 1994
2018
Q1 		$225K Buy
6,134
+168
+3% +$5.89K ﹤0.01% 1927
2017
Q4 		$167K Buy
5,966
+118
+2% +$3.36K ﹤0.01% 1996
2017
Q3 		$163K Buy
5,848
+446
+8% +$17.6K ﹤0.01% 1901
2017
Q2 		$290K Buy
5,402
+225
+4% +$14.2K ﹤0.01% 1761
2017
Q1 		$397K Buy
5,177
+250
+5% +$17.1K ﹤0.01% 1638
2016
Q4 		$278K Buy
4,927
+587
+14% +$42.9K ﹤0.01% 1743
2016
Q3 		$379K Buy
4,340
+37
+0.9% +$3.2K ﹤0.01% 1603
2016
Q2 		$341K Buy
4,303
+223
+5% +$14.3K ﹤0.01% 1605
2016
Q1 		$179K Buy
4,080
+275
+7% +$12.1K ﹤0.01% 1781
2015
Q4 		$261K Buy
3,805
+80
+2% +$6.86K ﹤0.01% 1643
2015
Q3 		$373K Buy
3,725
+517
+16% +$52.4K ﹤0.01% 1351
2015
Q2 		$241K Buy
3,208
+133
+4% +$10.8K ﹤0.01% 1533
2015
Q1 		$272K Buy
3,075
+33
+1% +$3.23K ﹤0.01% 1433
2014
Q4 		$342K Buy
3,042
+9
+0.3% +$1.11K ﹤0.01% 1314
2014
Q3 		$474K Buy
3,033
+166
+6% +$28.4K ﹤0.01% 1134
2014
Q2 		$553K Buy
2,867
+100
+4% +$17.5K ﹤0.01% 1075
2014
Q1 		$462K Hold
2,767
– – ﹤0.01% 990
2013
Q4 		$333K Buy
2,767
+17
+0.6% +$2.15K ﹤0.01% 1207
2013
Q3 		$380K Buy
+2,750
New +$334K ﹤0.01% 1070

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 6,680 shares — an estimated $96K sold.

Thrivent Financial for Lutherans first reported a position in FTK in Q3 2013 and held it in 21 quarters. The position peaked at $553K in Q2 2014. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Thrivent Financial for Lutherans reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 6,680 Flotek Industries shares in Q4 2018, an estimated $96K.
  • Thrivent Financial for Lutherans first reported a position in Flotek Industries in Q3 2013 and held it in 21 quarters.
  • Thrivent Financial for Lutherans's Flotek Industries position peaked at $553K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

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