Thrivent Financial for Lutherans
GRA

Thrivent Financial for Lutherans’s W.R. Grace & Co. GRA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-606,347
Closed -$36.3M – 2571
2021
Q1 		$36.3M Buy
606,347
+80,053
+15% +$4.78M 0.08% 293
2020
Q4 		$28.9M Buy
526,294
+9,259
+2% +$466K 0.07% 358
2020
Q3 		$20.8M Buy
517,035
+496,126
+2,373% +$22.6M 0.06% 390
2020
Q2 		$1.06M Buy
20,909
+78
+0.4% +$3.69K ﹤0.01% 1453
2020
Q1 		$741K Hold
20,831
– – ﹤0.01% 1488
2019
Q4 		$1.46M Buy
20,831
+3,256
+19% +$218K ﹤0.01% 1215
2019
Q3 		$1.17M Sell
17,575
-15,016
-46% -$1.05M ﹤0.01% 1300
2019
Q2 		$2.48M Buy
+32,591
New +$2.44M 0.01% 892
2018
Q2 		– Sell
-20,716
Closed -$1.27M – 2057
2018
Q1 		$1.27M Sell
20,716
-2,316
-10% -$159K ﹤0.01% 1101
2017
Q4 		$1.62M Buy
23,032
+12
+0.1% +$869 0.01% 1008
2017
Q3 		$1.66M Hold
23,020
– – 0.01% 930
2017
Q2 		$1.66M Sell
23,020
-17,050
-43% -$1.2M 0.01% 891
2017
Q1 		$2.79M Buy
+40,070
New +$2.81M 0.01% 734

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans's GRA Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 606,347 shares — an estimated $36.3M sold.

Thrivent Financial for Lutherans first reported a position in GRA in Q1 2017 and held it in 13 quarters. The position peaked at $36.3M in Q1 2021. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Thrivent Financial for Lutherans reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 606,347 W.R. Grace & Co. shares in Q2 2021, an estimated $36.3M.
  • Thrivent Financial for Lutherans first reported a position in W.R. Grace & Co. in Q1 2017 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's W.R. Grace & Co. position peaked at $36.3M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.