Thrivent Financial for Lutherans
JCP

Thrivent Financial for Lutherans’s J.C. Penney Company, Inc. JCP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-252,094
Closed -$91K – 2332
2020
Q1 		$91K Buy
252,094
+12,585
+5% +$8.86K ﹤0.01% 2210
2019
Q4 		$268K Buy
239,509
+2,123
+0.9% +$2.25K ﹤0.01% 2092
2019
Q3 		$211K Sell
237,386
-10,601
-4% -$8.9K ﹤0.01% 2127
2019
Q2 		$283K Buy
247,987
+6,815
+3% +$8.09K ﹤0.01% 2040
2019
Q1 		$359K Buy
241,172
+14,028
+6% +$19.8K ﹤0.01% 1947
2018
Q4 		$236K Buy
227,144
+4,995
+2% +$7K ﹤0.01% 1893
2018
Q3 		$369K Buy
222,149
+6,546
+3% +$13.9K ﹤0.01% 1810
2018
Q2 		$505K Buy
215,603
+14,435
+7% +$40.7K ﹤0.01% 1681
2018
Q1 		$608K Buy
201,168
+5,521
+3% +$19.9K ﹤0.01% 1530
2017
Q4 		$618K Buy
195,647
+3,857
+2% +$12.4K ﹤0.01% 1548
2017
Q3 		$731K Buy
191,790
+4,870
+3% +$21.6K ﹤0.01% 1346
2017
Q2 		$869K Buy
186,920
+128,430
+220% +$657K ﹤0.01% 1199
2017
Q1 		$360K Buy
58,490
+6,090
+12% +$40.3K ﹤0.01% 1686
2016
Q4 		$435K Buy
52,400
+4,430
+9% +$40K ﹤0.01% 1569
2016
Q3 		$442K Buy
47,970
+2,990
+7% +$28.5K ﹤0.01% 1517
2016
Q2 		$399K Buy
44,980
+4,730
+12% +$41.5K ﹤0.01% 1530
2016
Q1 		$444K Buy
40,250
+4,480
+13% +$39.2K ﹤0.01% 1421
2015
Q4 		$238K Buy
35,770
+1,970
+6% +$16.4K ﹤0.01% 1686
2015
Q3 		$314K Buy
33,800
+1,700
+5% +$15.1K ﹤0.01% 1425
2015
Q2 		$273K Buy
32,100
+7,000
+28% +$60.4K ﹤0.01% 1459
2015
Q1 		$212K Buy
25,100
+200
+0.8% +$1.56K ﹤0.01% 1571
2014
Q4 		$163K Buy
24,900
+200
+0.8% +$1.47K ﹤0.01% 1640
2014
Q3 		$246K Buy
24,700
+1,100
+5% +$10.8K ﹤0.01% 1481
2014
Q2 		$214K Hold
23,600
– – ﹤0.01% 1601
2014
Q1 		$203K Hold
23,600
– – ﹤0.01% 1468
2013
Q4 		$216K Buy
+23,600
New +$197K ﹤0.01% 1455

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
First National Bank of Omaha
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Capital Markets Trading (UK)
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 252,094 shares — an estimated $91K sold.

Thrivent Financial for Lutherans first reported a position in JCP in Q4 2013 and held it in 26 quarters. The position peaked at $869K in Q2 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Thrivent Financial for Lutherans reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 252,094 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $91K.
  • Thrivent Financial for Lutherans first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 26 quarters.
  • Thrivent Financial for Lutherans's J.C. Penney Company, Inc. position peaked at $869K in Q2 2017.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

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