Thrivent Financial for Lutherans
GNBC

Thrivent Financial for Lutherans’s Green Bancorp, Inc GNBC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,483
Closed -$408K – 2039
2018
Q3 		$408K Buy
18,483
+328
+2% +$7.68K ﹤0.01% 1775
2018
Q2 		$392K Buy
18,155
+2,213
+14% +$50.7K ﹤0.01% 1802
2018
Q1 		$355K Sell
15,942
-61,103
-79% -$1.38M ﹤0.01% 1807
2017
Q4 		$1.56M Sell
77,045
-165,725
-68% -$3.68M 0.01% 1020
2017
Q3 		$5.74M Sell
242,770
-27,758
-10% -$592K 0.02% 570
2017
Q2 		$5.25M Sell
270,528
-52,032
-16% -$962K 0.02% 560
2017
Q1 		$5.74M Sell
322,560
-4,380
-1% -$71.1K 0.02% 539
2016
Q4 		$4.97M Sell
326,940
-540
-0.2% -$6.63K 0.02% 576
2016
Q3 		$3.58M Sell
327,480
-5,980
-2% -$59.3K 0.02% 700
2016
Q2 		$2.91M Hold
333,460
– – 0.01% 757
2016
Q1 		$2.52M Buy
333,460
+8,100
+2% +$63.4K 0.01% 795
2015
Q4 		$3.41M Buy
+325,360
New +$3.97M 0.02% 708

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Green Bancorp, Inc (GNBC) in Q4 2018, closing a stake of 18,483 shares — an estimated $408K sold.

Thrivent Financial for Lutherans first reported a position in GNBC in Q4 2015 and held it in 12 quarters. The position peaked at $5.74M in Q3 2017. 117 funds tracked by Wall St. Rank hold GNBC as of Q4 2018.

  • Thrivent Financial for Lutherans reported no remaining Green Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 18,483 Green Bancorp, Inc shares in Q4 2018, an estimated $408K.
  • Thrivent Financial for Lutherans first reported a position in Green Bancorp, Inc in Q4 2015 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's Green Bancorp, Inc position peaked at $5.74M in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2018.

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