Thrivent Financial for Lutherans
KG

Thrivent Financial for Lutherans’s Kestrel Group KG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,413
Closed -$80K – 2160
2018
Q4 		$80K Buy
2,413
+53
+2% +$2.85K ﹤0.01% 1980
2018
Q3 		$135K Buy
2,360
+22
+0.9% +$2.38K ﹤0.01% 1986
2018
Q2 		$362K Buy
2,338
+113
+5% +$17.8K ﹤0.01% 1830
2018
Q1 		$289K Buy
2,225
+17
+0.8% +$2.36K ﹤0.01% 1876
2017
Q4 		$291K Sell
2,208
-31,717
-93% -$4.75M ﹤0.01% 1897
2017
Q3 		$5.39M Sell
33,925
-3,727
-10% -$660K 0.02% 586
2017
Q2 		$8.36M Buy
37,652
+35,576
+1,714% +$8.31M 0.03% 450
2017
Q1 		$581K Buy
2,076
+129
+7% +$42.5K ﹤0.01% 1450
2016
Q4 		$679K Buy
1,947
+347
+22% +$106K ﹤0.01% 1353
2016
Q3 		$406K Buy
+1,600
New +$427K ﹤0.01% 1561
2014
Q4 		– Sell
-3,928
Closed -$870K – 1892
2014
Q3 		$870K Buy
3,928
+265
+7% +$63.1K 0.01% 901
2014
Q2 		$886K Buy
3,663
+330
+10% +$80.4K 0.01% 917
2014
Q1 		$832K Sell
3,333
-1,417
-30% -$327K 0.01% 767
2013
Q4 		$1.04M Buy
+4,750
New +$1.11M 0.01% 755

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's KG Position: Q1 2019 in Review

Thrivent Financial for Lutherans sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 2,413 shares — an estimated $80K sold.

Thrivent Financial for Lutherans first reported a position in KG in Q4 2013 and held it in 14 quarters. The position peaked at $8.36M in Q2 2017. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Thrivent Financial for Lutherans reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,413 Kestrel Group shares in Q1 2019, an estimated $80K.
  • Thrivent Financial for Lutherans first reported a position in Kestrel Group in Q4 2013 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Kestrel Group position peaked at $8.36M in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.