Thrivent Financial for Lutherans’s McDermott International MDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-144,777	Closed	-$98K	–	2327
2019 Q4	$98K	Buy	144,777 +384	+0.3%	+$491	﹤0.01%	2200
2019 Q3	$292K	Buy	144,393 +96,598	+202%	+$594K	﹤0.01%	2045
2019 Q2	$462K	Sell	47,795 -120,769	-72%	-$965K	﹤0.01%	1867
2019 Q1	$1.25M	Buy	168,564 +915	+0.5%	+$7.54K	﹤0.01%	1212
2018 Q4	$1.1M	Buy	167,649 +124,301	+287%	+$1.31M	﹤0.01%	1100
2018 Q3	$799K	Buy	43,348 +2,380	+6%	+$44.5K	﹤0.01%	1430
2018 Q2	$805K	Sell	40,968 -22,795	-36%	-$463K	﹤0.01%	1400
2018 Q1	$1.17M	Buy	63,763 +4,746	+8%	+$108K	﹤0.01%	1145
2017 Q4	$1.17M	Buy	59,017 +1,164	+2%	+$24.6K	﹤0.01%	1158
2017 Q3	$1.26M	Buy	57,853 +906	+2%	+$18.2K	﹤0.01%	1050
2017 Q2	$1.23M	Buy	+56,947	New	+$1.11M	0.01%	1024

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Thrivent Financial for Lutherans's MDR Position: Q1 2020 in Review

Thrivent Financial for Lutherans sold out of McDermott International (MDR) in Q1 2020, closing a stake of 144,777 shares — an estimated $98K sold.

Thrivent Financial for Lutherans first reported a position in MDR in Q2 2017 and held it in 11 quarters. The position peaked at $1.26M in Q3 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Thrivent Financial for Lutherans reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 144,777 McDermott International shares in Q1 2020, an estimated $98K.
Thrivent Financial for Lutherans first reported a position in McDermott International in Q2 2017 and held it in 11 quarters.
Thrivent Financial for Lutherans's McDermott International position peaked at $1.26M in Q3 2017.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.