Thrivent Financial for Lutherans
MRC

Thrivent Financial for Lutherans’s MRC Global MRC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,135,019
Closed -$13.8M – 2245
2019
Q3 		$13.8M Sell
1,135,019
-1,698,231
-60% -$24M 0.04% 422
2019
Q2 		$48.5M Buy
2,833,250
+6,421
+0.2% +$108K 0.15% 173
2019
Q1 		$49.4M Buy
2,826,829
+23,071
+0.8% +$376K 0.16% 174
2018
Q4 		$34.3M Buy
2,803,758
+206,591
+8% +$3.27M 0.12% 191
2018
Q3 		$48.7M Buy
2,597,167
+27,813
+1% +$573K 0.15% 171
2018
Q2 		$55.7M Buy
2,569,354
+30,981
+1% +$611K 0.18% 130
2018
Q1 		$41.7M Buy
2,538,373
+261,623
+11% +$4.57M 0.14% 141
2017
Q4 		$38.5M Buy
2,276,750
+840,210
+58% +$13.9M 0.13% 156
2017
Q3 		$25.1M Buy
1,436,540
+67,540
+5% +$1.11M 0.09% 210
2017
Q2 		$22.6M Buy
1,369,000
+381,510
+39% +$6.98M 0.09% 210
2017
Q1 		$18.1M Buy
987,490
+466,500
+90% +$9.25M 0.08% 245
2016
Q4 		$10.6M Buy
+520,990
New +$9.49M 0.05% 366
2016
Q2 		– Sell
-102,440
Closed -$1.35M – 2038
2016
Q1 		$1.35M Buy
+102,440
New +$1.18M 0.01% 988
2014
Q2 		– Sell
-487,980
Closed -$13.2M – 1728
2014
Q1 		$13.2M Buy
487,980
+380,380
+354% +$10.6M 0.08% 257
2013
Q4 		$3.47M Sell
107,600
-22,500
-17% -$677K 0.02% 503
2013
Q3 		$3.49M Buy
130,100
+73,300
+129% +$1.95M 0.02% 495
2013
Q2 		$1.57K Buy
+56,800
New +$1.69M 0.01% 627

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans's MRC Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of MRC Global (MRC) in Q4 2019, closing a stake of 1,135,019 shares — an estimated $13.8M sold.

Thrivent Financial for Lutherans first reported a position in MRC in Q2 2013 and held it in 17 quarters. The position peaked at $55.7M in Q2 2018. 168 funds tracked by Wall St. Rank hold MRC as of Q4 2019.

  • Thrivent Financial for Lutherans reported no remaining MRC Global position as of Q4 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,135,019 MRC Global shares in Q4 2019, an estimated $13.8M.
  • Thrivent Financial for Lutherans first reported a position in MRC Global in Q2 2013 and held it in 17 quarters.
  • Thrivent Financial for Lutherans's MRC Global position peaked at $55.7M in Q2 2018.
  • 168 funds tracked by Wall St. Rank held MRC Global as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.