Thrivent Financial for Lutherans
NE

Thrivent Financial for Lutherans’s Noble Corporation NE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-208,852
Closed -$54K – 2319
2020
Q1 		$54K Buy
208,852
+1,941
+0.9% +$1.44K ﹤0.01% 2237
2019
Q4 		$252K Buy
206,911
+7,161
+4% +$8.57K ﹤0.01% 2112
2019
Q3 		$254K Buy
199,750
+4,637
+2% +$7.92K ﹤0.01% 2075
2019
Q2 		$365K Buy
195,113
+6,752
+4% +$15.9K ﹤0.01% 1969
2019
Q1 		$541K Buy
188,361
+12,086
+7% +$37.6K ﹤0.01% 1761
2018
Q4 		$462K Buy
176,275
+3,877
+2% +$18.4K ﹤0.01% 1621
2018
Q3 		$1.21M Sell
172,398
-219,492
-56% -$1.33M ﹤0.01% 1159
2018
Q2 		$2.48M Buy
391,890
+233,294
+147% +$1.19M 0.01% 823
2018
Q1 		$588K Buy
158,596
+4,926
+3% +$21.9K ﹤0.01% 1558
2017
Q4 		$695K Buy
153,670
+3,030
+2% +$12.6K ﹤0.01% 1464
2017
Q3 		$693K Sell
150,640
-150,360
-50% -$565K ﹤0.01% 1380
2017
Q2 		$1.09M Sell
301,000
-73,140
-20% -$336K ﹤0.01% 1074
2017
Q1 		$2.32M Buy
374,140
+333,360
+817% +$2.24M 0.01% 789
2016
Q4 		$241K Buy
40,780
+2,770
+7% +$16.3K ﹤0.01% 1787
2016
Q3 		$241K Buy
38,010
+2,990
+9% +$20.1K ﹤0.01% 1778
2016
Q2 		$289K Buy
35,020
+4,460
+15% +$42.5K ﹤0.01% 1687
2016
Q1 		$316K Sell
30,560
-516,760
-94% -$4.69M ﹤0.01% 1585
2015
Q4 		$5.77M Buy
547,320
+520,570
+1,946% +$6.55M 0.03% 508
2015
Q3 		$292K Buy
26,750
+26,650
+26,650% +$335K ﹤0.01% 1456
2015
Q2 		$1K Hold
100
– – ﹤0.01% 1829
2015
Q1 		$2K Sell
100
-147,255
-100% -$2.39M ﹤0.01% 1802
2014
Q4 		$2.44M Buy
147,355
+2,700
+2% +$51.4K 0.01% 648
2014
Q3 		$3.21M Sell
144,655
-12,022
-8% -$324K 0.02% 588
2014
Q2 		$4.6M Hold
156,677
– – 0.03% 516
2014
Q1 		$4.48M Buy
156,677
+687
+0.4% +$19.4K 0.03% 463
2013
Q4 		$5.11M Buy
155,990
+9,203
+6% +$305K 0.03% 439
2013
Q3 		$4.85M Buy
146,787
+136,720
+1,358% +$4.65M 0.03% 438
2013
Q2 		$331 Buy
+10,067
New +$337K ﹤0.01% 1133

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thrivent Financial for Lutherans's NE Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 208,852 shares — an estimated $54K sold.

Thrivent Financial for Lutherans first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $5.77M in Q4 2015. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Thrivent Financial for Lutherans reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 208,852 Noble Corporation shares in Q2 2020, an estimated $54K.
  • Thrivent Financial for Lutherans first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • Thrivent Financial for Lutherans's Noble Corporation position peaked at $5.77M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.