Thrivent Financial for Lutherans
KSU

Thrivent Financial for Lutherans’s Kansas City Southern KSU Stock Holding History

Thrivent Financial for Lutherans’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-74,259
Closed -$20.1M – 2525
2021
Q3 		$20.1M Sell
74,259
-70,759
-49% -$19.7M 0.04% 461
2021
Q2 		$41.1M Sell
145,018
-126,306
-47% -$36.5M 0.08% 281
2021
Q1 		$71.6M Buy
271,324
+11,377
+4% +$2.47M 0.16% 165
2020
Q4 		$53.1M Sell
259,947
-10,753
-4% -$2.02M 0.12% 217
2020
Q3 		$49M Sell
270,700
-6,934
-2% -$1.2M 0.13% 189
2020
Q2 		$41.4M Buy
277,634
+52,902
+24% +$7.44M 0.12% 205
2020
Q1 		$28.6M Buy
224,732
+1,804
+0.8% +$275K 0.1% 235
2019
Q4 		$34.1M Buy
222,928
+218,380
+4,802% +$32M 0.1% 242
2019
Q3 		$605K Hold
4,548
– – ﹤0.01% 1723
2019
Q2 		$554K Buy
4,548
+40
+0.9% +$4.79K ﹤0.01% 1774
2019
Q1 		$523K Buy
4,508
+24
+0.5% +$2.59K ﹤0.01% 1783
2018
Q4 		$428K Buy
4,484
+79
+2% +$8.02K ﹤0.01% 1660
2018
Q3 		$499K Buy
4,405
+97
+2% +$11.1K ﹤0.01% 1684
2018
Q2 		$456K Sell
4,308
-13
-0.3% -$1.41K ﹤0.01% 1728
2018
Q1 		$475K Buy
4,321
+108
+3% +$11.7K ﹤0.01% 1667
2017
Q4 		$443K Buy
4,213
+33
+0.8% +$3.52K ﹤0.01% 1748
2017
Q3 		$454K Buy
4,180
+150
+4% +$15.7K ﹤0.01% 1622
2017
Q2 		$422K Sell
4,030
-49,410
-92% -$4.63M ﹤0.01% 1599
2017
Q1 		$4.58M Buy
53,440
+160
+0.3% +$13.7K 0.02% 602
2016
Q4 		$4.52M Buy
53,280
+30,960
+139% +$2.73M 0.02% 608
2016
Q3 		$2.08M Buy
22,320
+19,020
+576% +$1.8M 0.01% 855
2016
Q2 		$297K Buy
3,300
+130
+4% +$11.8K ﹤0.01% 1671
2016
Q1 		$271K Buy
3,170
+80
+3% +$6.24K ﹤0.01% 1654
2015
Q4 		$231K Buy
3,090
+90
+3% +$7.69K ﹤0.01% 1701
2015
Q3 		$273K Buy
3,000
+200
+7% +$18.9K ﹤0.01% 1485
2015
Q2 		$255K Buy
2,800
+100
+4% +$9.87K ﹤0.01% 1499
2015
Q1 		$276K Sell
2,700
-24,150
-90% -$2.74M ﹤0.01% 1420
2014
Q4 		$3.28M Buy
26,850
+24,250
+933% +$2.9M 0.02% 568
2014
Q3 		$315K Hold
2,600
– – ﹤0.01% 1346
2014
Q2 		$280K Hold
2,600
– – ﹤0.01% 1433
2014
Q1 		$265K Sell
2,600
-139,991
-98% -$14.4M ﹤0.01% 1318
2013
Q4 		$17.7M Hold
142,591
– – 0.11% 212
2013
Q3 		$15.6M Sell
142,591
-40,860
-22% -$4.49M 0.1% 221
2013
Q2 		$19.4K Buy
+183,451
New +$20M 0.13% 188

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Thrivent Financial for Lutherans's KSU Position: Q4 2021 in Review

Thrivent Financial for Lutherans sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 74,259 shares — an estimated $20.1M sold.

Thrivent Financial for Lutherans first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $71.6M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Thrivent Financial for Lutherans reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 74,259 Kansas City Southern shares in Q4 2021, an estimated $20.1M.
  • Thrivent Financial for Lutherans first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Thrivent Financial for Lutherans's Kansas City Southern position peaked at $71.6M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.