Thrivent Financial for Lutherans
NP

Thrivent Financial for Lutherans’s Neenah, Inc. Common Stock NP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,494
Closed -$563K – 2518
2022
Q2 		$563K Sell
16,494
-45,908
-74% -$1.72M ﹤0.01% 2035
2022
Q1 		$2.48M Sell
62,402
-2,993
-5% -$128K ﹤0.01% 1198
2021
Q4 		$3.03M Sell
65,395
-24,036
-27% -$1.18M 0.01% 1139
2021
Q3 		$4.17M Sell
89,431
-17,161
-16% -$837K 0.01% 972
2021
Q2 		$5.35M Sell
106,592
-6,000
-5% -$320K 0.01% 887
2021
Q1 		$5.79M Sell
112,592
-11,480
-9% -$638K 0.01% 865
2020
Q4 		$6.86M Sell
124,072
-17,840
-13% -$819K 0.02% 766
2020
Q3 		$5.32M Sell
141,912
-9,803
-6% -$441K 0.01% 776
2020
Q2 		$7.5M Sell
151,715
-38
-0% -$1.83K 0.02% 619
2020
Q1 		$6.54M Buy
151,753
+35,624
+31% +$2.11M 0.02% 596
2019
Q4 		$8.18M Buy
116,129
+10,672
+10% +$725K 0.02% 620
2019
Q3 		$6.87M Buy
105,457
+66,148
+168% +$4.31M 0.02% 597
2019
Q2 		$2.65M Buy
39,309
+8,724
+29% +$551K 0.01% 863
2019
Q1 		$1.97M Buy
30,585
+13,245
+76% +$880K 0.01% 969
2018
Q4 		$1.02M Sell
17,340
-13,799
-44% -$999K ﹤0.01% 1145
2018
Q3 		$2.69M Sell
31,139
-173,931
-85% -$15.5M 0.01% 794
2018
Q2 		$17.4M Buy
205,070
+44,667
+28% +$3.63M 0.06% 352
2018
Q1 		$12.6M Buy
160,403
+1,168
+0.7% +$99.3K 0.04% 406
2017
Q4 		$14.4M Buy
159,235
+206
+0.1% +$18.1K 0.05% 363
2017
Q3 		$13.6M Buy
159,029
+589
+0.4% +$46.7K 0.05% 342
2017
Q2 		$12.7M Buy
158,440
+21,950
+16% +$1.7M 0.05% 328
2017
Q1 		$10.2M Buy
136,490
+121,260
+796% +$9.58M 0.04% 380
2016
Q4 		$1.3M Buy
15,230
+6,650
+78% +$551K 0.01% 1025
2016
Q3 		$678K Buy
8,580
+430
+5% +$33K ﹤0.01% 1309
2016
Q2 		$590K Buy
8,150
+470
+6% +$31.6K ﹤0.01% 1345
2016
Q1 		$489K Buy
7,680
+520
+7% +$30.9K ﹤0.01% 1375
2015
Q4 		$447K Buy
7,160
+160
+2% +$10.3K ﹤0.01% 1397
2015
Q3 		$408K Buy
7,000
+450
+7% +$26.4K ﹤0.01% 1298
2015
Q2 		$386K Buy
6,550
+400
+7% +$24.3K ﹤0.01% 1269
2015
Q1 		$385K Buy
6,150
+100
+2% +$5.99K ﹤0.01% 1246
2014
Q4 		$365K Hold
6,050
– – ﹤0.01% 1281
2014
Q3 		$324K Hold
6,050
– – ﹤0.01% 1331
2014
Q2 		$322K Buy
6,050
+100
+2% +$5.08K ﹤0.01% 1362
2014
Q1 		$308K Buy
5,950
+50
+0.8% +$2.32K ﹤0.01% 1232
2013
Q4 		$252K Buy
5,900
+100
+2% +$4.11K ﹤0.01% 1363
2013
Q3 		$228K Buy
+5,800
New +$219K ﹤0.01% 1384

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Thrivent Financial for Lutherans's NP Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 16,494 shares — an estimated $563K sold.

Thrivent Financial for Lutherans first reported a position in NP in Q3 2013 and held it in 36 quarters. The position peaked at $17.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 16,494 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $563K.
  • Thrivent Financial for Lutherans first reported a position in Neenah, Inc. Common Stock in Q3 2013 and held it in 36 quarters.
  • Thrivent Financial for Lutherans's Neenah, Inc. Common Stock position peaked at $17.4M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.