Thrivent Financial for Lutherans
IBKC

Thrivent Financial for Lutherans’s IBERIABANK Corp IBKC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,787
Closed -$752K – 2324
2020
Q1 		$752K Sell
20,787
-591,199
-97% -$36.8M ﹤0.01% 1477
2019
Q4 		$45.8M Sell
611,986
-69,802
-10% -$5.19M 0.13% 195
2019
Q3 		$51.5M Buy
681,788
+120,268
+21% +$8.87M 0.16% 161
2019
Q2 		$42.6M Buy
561,520
+134,556
+32% +$10.2M 0.13% 193
2019
Q1 		$30.6M Buy
426,964
+21,647
+5% +$1.61M 0.1% 232
2018
Q4 		$26.3M Buy
405,317
+7,072
+2% +$519K 0.09% 239
2018
Q3 		$32.4M Buy
398,245
+2,540
+0.6% +$211K 0.1% 217
2018
Q2 		$30M Sell
395,705
-1,550
-0.4% -$122K 0.1% 211
2018
Q1 		$31M Buy
397,255
+7,309
+2% +$599K 0.1% 174
2017
Q4 		$30.2M Buy
389,946
+163,965
+73% +$12.6M 0.1% 190
2017
Q3 		$18.6M Buy
225,981
+25,351
+13% +$1.99M 0.07% 276
2017
Q2 		$16.4M Buy
+200,630
New +$15.9M 0.07% 272

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Thrivent Financial for Lutherans's IBKC Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 20,787 shares — an estimated $752K sold.

Thrivent Financial for Lutherans first reported a position in IBKC in Q2 2017 and held it in 12 quarters. The position peaked at $51.5M in Q3 2019. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

  • Thrivent Financial for Lutherans reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 20,787 IBERIABANK Corp shares in Q2 2020, an estimated $752K.
  • Thrivent Financial for Lutherans first reported a position in IBERIABANK Corp in Q2 2017 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's IBERIABANK Corp position peaked at $51.5M in Q3 2019.
  • 229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.