Thrivent Financial for Lutherans
NINE

Thrivent Financial for Lutherans’s Nine Energy Service NINE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-247,498
Closed -$654K – 2439
2022
Q3 		$654K Buy
247,498
+12,256
+5% +$34.5K ﹤0.01% 1931
2022
Q2 		$623K Sell
235,242
-15,569
-6% -$46.9K ﹤0.01% 1986
2022
Q1 		$938K Sell
250,811
-242,522
-49% -$457K ﹤0.01% 1869
2021
Q4 		$494K Sell
493,333
-169,379
-26% -$275K ﹤0.01% 2194
2021
Q3 		$1.21M Sell
662,712
-998,577
-60% -$2.24M ﹤0.01% 1705
2021
Q2 		$4.88M Buy
1,661,289
+58,933
+4% +$134K 0.01% 930
2021
Q1 		$3.69M Sell
1,602,356
-69,877
-4% -$210K 0.01% 1052
2020
Q4 		$4.55M Buy
1,672,233
+26,325
+2% +$48.4K 0.01% 898
2020
Q3 		$1.86M Sell
1,645,908
-150,087
-8% -$239K 0.01% 1199
2020
Q2 		$3.5M Sell
1,795,995
-4,236
-0.2% -$7.12K 0.01% 821
2020
Q1 		$1.46M Sell
1,800,231
-1,853
-0.1% -$8.35K 0.01% 1102
2019
Q4 		$14.1M Buy
1,802,084
+304,857
+20% +$1.77M 0.04% 472
2019
Q3 		$9.24M Buy
1,497,227
+110,111
+8% +$1.08M 0.03% 526
2019
Q2 		$24M Buy
1,387,116
+105,580
+8% +$2.1M 0.07% 296
2019
Q1 		$29M Buy
1,281,536
+80,852
+7% +$1.95M 0.09% 243
2018
Q4 		$27.1M Buy
1,200,684
+344,608
+40% +$10.5M 0.1% 231
2018
Q3 		$26.2M Buy
856,076
+204,805
+31% +$6.22M 0.08% 260
2018
Q2 		$21.6M Buy
651,271
+19,260
+3% +$602K 0.07% 291
2018
Q1 		$15.4M Buy
+632,011
New +$16.2M 0.05% 357

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans's NINE Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of Nine Energy Service (NINE) in Q4 2022, closing a stake of 247,498 shares — an estimated $654K sold.

Thrivent Financial for Lutherans first reported a position in NINE in Q1 2018 and held it in 19 quarters. The position peaked at $29M in Q1 2019. 77 funds tracked by Wall St. Rank hold NINE as of Q4 2022.

  • Thrivent Financial for Lutherans reported no remaining Nine Energy Service position as of Q4 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 247,498 Nine Energy Service shares in Q4 2022, an estimated $654K.
  • Thrivent Financial for Lutherans first reported a position in Nine Energy Service in Q1 2018 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's Nine Energy Service position peaked at $29M in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Nine Energy Service as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.