Thrivent Financial for Lutherans’s Gran Tierra Energy GTE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,502	Closed	-$288K	–	2510
2023 Q3	$288K	Buy	+41,502	New	+$266K	﹤0.01%	2315
2021 Q2	–	Sell	-28,190	Closed	-$197K	–	2484
2021 Q1	$197K	Sell	28,190 -1,898	-6%	-$13.6K	﹤0.01%	2484
2020 Q4	$109K	Hold	30,088	–	–	﹤0.01%	2440
2020 Q3	$70K	Hold	30,088	–	–	﹤0.01%	2351
2020 Q2	$104K	Hold	30,088	–	–	﹤0.01%	2266
2020 Q1	$76K	Sell	30,088 -17,050	-36%	-$135K	﹤0.01%	2222
2019 Q4	$609K	Buy	47,138 +9,355	+25%	+$102K	﹤0.01%	1790
2019 Q3	$472K	Sell	37,783 -11,071	-23%	-$162K	﹤0.01%	1858
2019 Q2	$777K	Sell	48,854 -19,262	-28%	-$410K	﹤0.01%	1564
2019 Q1	$1.55M	Sell	68,116 -82,767	-55%	-$1.94M	﹤0.01%	1091
2018 Q4	$3.27M	Sell	150,883 -33,821	-18%	-$971K	0.01%	708
2018 Q3	$7.05M	Sell	184,704 -15,577	-8%	-$528K	0.02%	573
2018 Q2	$6.91M	Buy	200,281 +11,071	+6%	+$354K	0.02%	585
2018 Q1	$5.28M	Buy	+189,210	New	+$5.13M	0.02%	637

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Thrivent Financial for Lutherans's GTE Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of Gran Tierra Energy (GTE) in Q4 2023, closing a stake of 41,502 shares — an estimated $288K sold.

Thrivent Financial for Lutherans first reported a position in GTE in Q1 2018 and held it in 14 quarters. The position peaked at $7.05M in Q3 2018. 60 funds tracked by Wall St. Rank hold GTE as of Q4 2023.

Thrivent Financial for Lutherans reported no remaining Gran Tierra Energy position as of Q4 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 41,502 Gran Tierra Energy shares in Q4 2023, an estimated $288K.
Thrivent Financial for Lutherans first reported a position in Gran Tierra Energy in Q1 2018 and held it in 14 quarters.
Thrivent Financial for Lutherans's Gran Tierra Energy position peaked at $7.05M in Q3 2018.
60 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.