Thrivent Financial for Lutherans
GIFI

Thrivent Financial for Lutherans’s Gulf Island Fabrication GIFI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,049
Closed -$54K – 2232
2019
Q3 		$54K Sell
10,049
-827
-8% -$5.42K ﹤0.01% 2200
2019
Q2 		$77K Buy
10,876
+403
+4% +$3.32K ﹤0.01% 2172
2019
Q1 		$96K Buy
+10,473
New +$97.1K ﹤0.01% 2138
2017
Q4 		– Sell
-100
Closed -$1K – 2131
2017
Q3 		$1K Buy
+100
New +$1.15K ﹤0.01% 2342

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Thrivent Financial for Lutherans's GIFI Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 10,049 shares — an estimated $54K sold.

Thrivent Financial for Lutherans first reported a position in GIFI in Q3 2017 and held it in 4 quarters. The position peaked at $96K in Q1 2019. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Thrivent Financial for Lutherans reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 10,049 Gulf Island Fabrication shares in Q4 2019, an estimated $54K.
  • Thrivent Financial for Lutherans first reported a position in Gulf Island Fabrication in Q3 2017 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Gulf Island Fabrication position peaked at $96K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.