Thrivent Financial for Lutherans
NFX

Thrivent Financial for Lutherans’s Newfield Exploration NFX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,576
Closed -$247K – 2038
2018
Q3 		$247K Buy
8,576
+190
+2% +$5.34K ﹤0.01% 1932
2018
Q2 		$254K Buy
8,386
+73
+0.9% +$2.06K ﹤0.01% 1924
2018
Q1 		$203K Buy
8,313
+285
+4% +$7.99K ﹤0.01% 1954
2017
Q4 		$253K Buy
8,028
+148
+2% +$4.49K ﹤0.01% 1934
2017
Q3 		$234K Buy
7,880
+350
+5% +$9.39K ﹤0.01% 1854
2017
Q2 		$214K Buy
7,530
+230
+3% +$7.57K ﹤0.01% 1844
2017
Q1 		$269K Buy
7,300
+380
+5% +$14.8K ﹤0.01% 1772
2016
Q4 		$280K Sell
6,920
-42,110
-86% -$1.79M ﹤0.01% 1741
2016
Q3 		$2.13M Buy
49,030
+43,010
+714% +$1.89M 0.01% 848
2016
Q2 		$266K Buy
+6,020
New +$231K ﹤0.01% 1715
2015
Q4 		– Sell
-198,444
Closed -$6.53M – 2014
2015
Q3 		$6.53M Buy
198,444
+65,494
+49% +$2.2M 0.03% 453
2015
Q2 		$4.8M Buy
132,950
+6,550
+5% +$244K 0.03% 489
2015
Q1 		$4.43M Buy
126,400
+800
+0.6% +$24.2K 0.02% 521
2014
Q4 		$3.41M Buy
+125,600
New +$3.73M 0.02% 558
2014
Q1 		– Sell
-96,710
Closed -$2.38M – 1602
2013
Q4 		$2.38M Sell
96,710
-42,715
-31% -$1.2M 0.01% 567
2013
Q3 		$3.82M Buy
+139,425
New +$3.49M 0.02% 480

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Thrivent Financial for Lutherans's NFX Position: Q4 2018 in Review

Thrivent Financial for Lutherans sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 8,576 shares — an estimated $247K sold.

Thrivent Financial for Lutherans first reported a position in NFX in Q3 2013 and held it in 16 quarters. The position peaked at $6.53M in Q3 2015. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Thrivent Financial for Lutherans reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 8,576 Newfield Exploration shares in Q4 2018, an estimated $247K.
  • Thrivent Financial for Lutherans first reported a position in Newfield Exploration in Q3 2013 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Newfield Exploration position peaked at $6.53M in Q3 2015.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2018, filed 15 Feb 2019.