Thrivent Financial for Lutherans
NAVG

Thrivent Financial for Lutherans’s Navigators Group Inc NAVG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,760
Closed -$1.24M – 2227
2019
Q1 		$1.24M Buy
17,760
+1,377
+8% +$96.1K ﹤0.01% 1215
2018
Q4 		$1.14M Buy
16,383
+544
+3% +$37.7K ﹤0.01% 1083
2018
Q3 		$1.09M Sell
15,839
-105,805
-87% -$6.78M ﹤0.01% 1217
2018
Q2 		$6.93M Buy
121,644
+6,219
+5% +$363K 0.02% 583
2018
Q1 		$6.65M Sell
115,425
-16,385
-12% -$861K 0.02% 579
2017
Q4 		$6.42M Buy
131,810
+7,265
+6% +$388K 0.02% 574
2017
Q3 		$7.27M Buy
124,545
+52,755
+73% +$2.95M 0.03% 524
2017
Q2 		$3.94M Buy
71,790
+35,670
+99% +$1.9M 0.02% 649
2017
Q1 		$1.96M Buy
36,120
+600
+2% +$33.5K 0.01% 850
2016
Q4 		$2.09M Buy
35,520
+640
+2% +$33.2K 0.01% 839
2016
Q3 		$1.69M Buy
34,880
+260
+0.8% +$12.1K 0.01% 925
2016
Q2 		$1.59M Buy
34,620
+700
+2% +$30.5K 0.01% 943
2016
Q1 		$1.42M Sell
33,920
-28,780
-46% -$1.2M 0.01% 971
2015
Q4 		$2.69M Buy
62,700
+53,500
+582% +$2.27M 0.01% 767
2015
Q3 		$359K Buy
9,200
+700
+8% +$27.2K ﹤0.01% 1369
2015
Q2 		$330K Buy
8,500
+600
+8% +$23.5K ﹤0.01% 1350
2015
Q1 		$307K Hold
7,900
– – ﹤0.01% 1372
2014
Q4 		$290K Hold
7,900
– – ﹤0.01% 1401
2014
Q3 		$243K Buy
7,900
+100
+1% +$3.18K ﹤0.01% 1490
2014
Q2 		$262K Hold
7,800
– – ﹤0.01% 1473
2014
Q1 		$239K Hold
7,800
– – ﹤0.01% 1373
2013
Q4 		$246K Hold
7,800
– – ﹤0.01% 1379
2013
Q3 		$225K Hold
7,800
– – ﹤0.01% 1390
2013
Q2 		$222 Buy
+7,800
New +$227K ﹤0.01% 1386

Other funds holding NAVG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Thrivent Financial for Lutherans's NAVG Position: Q2 2019 in Review

Thrivent Financial for Lutherans sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 17,760 shares — an estimated $1.24M sold.

Thrivent Financial for Lutherans first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $7.27M in Q3 2017. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Thrivent Financial for Lutherans reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 17,760 Navigators Group Inc shares in Q2 2019, an estimated $1.24M.
  • Thrivent Financial for Lutherans first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Thrivent Financial for Lutherans's Navigators Group Inc position peaked at $7.27M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2019, filed 13 Aug 2019.