Thrivent Financial for Lutherans
PDCE

Thrivent Financial for Lutherans’s PDC Energy, Inc. PDCE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,573
Closed -$1.61M – 2532
2023
Q2 		$1.61M Sell
22,573
-1,745
-7% -$118K ﹤0.01% 1484
2023
Q1 		$1.56M Sell
24,318
-226
-0.9% -$14.6K ﹤0.01% 1475
2022
Q4 		$1.56M Sell
24,544
-945
-4% -$65.9K ﹤0.01% 1432
2022
Q3 		$1.47M Buy
25,489
+453
+2% +$27.8K ﹤0.01% 1425
2022
Q2 		$1.54M Sell
25,036
-410
-2% -$29.7K ﹤0.01% 1409
2022
Q1 		$1.85M Sell
25,446
-53,804
-68% -$3.33M ﹤0.01% 1379
2021
Q4 		$3.87M Sell
79,250
-498
-0.6% -$25.6K 0.01% 1011
2021
Q3 		$3.78M Sell
79,748
-25,019
-24% -$1.04M 0.01% 1007
2021
Q2 		$4.8M Buy
104,767
+9,209
+10% +$376K 0.01% 938
2021
Q1 		$3.29M Sell
95,558
-110
-0.1% -$3.3K 0.01% 1111
2020
Q4 		$1.96M Sell
95,668
-29,265
-23% -$457K ﹤0.01% 1333
2020
Q3 		$1.55M Buy
124,933
+352
+0.3% +$5.01K ﹤0.01% 1307
2020
Q2 		$1.55M Sell
124,581
-19,236
-13% -$230K ﹤0.01% 1208
2020
Q1 		$893K Buy
143,817
+96,926
+207% +$1.75M ﹤0.01% 1371
2019
Q4 		$1.23M Buy
46,891
+100
+0.2% +$2.4K ﹤0.01% 1330
2019
Q3 		$1.3M Sell
46,791
-5,103
-10% -$153K ﹤0.01% 1235
2019
Q2 		$1.87M Buy
51,894
+1,398
+3% +$52.7K 0.01% 1045
2019
Q1 		$2.05M Buy
50,496
+3,935
+8% +$144K 0.01% 948
2018
Q4 		$1.39M Buy
46,561
+1,794
+4% +$72K 0.01% 992
2018
Q3 		$2.19M Sell
44,767
-554
-1% -$30.7K 0.01% 863
2018
Q2 		$2.74M Buy
45,321
+941
+2% +$54.2K 0.01% 801
2018
Q1 		$2.18M Buy
44,380
+3,045
+7% +$160K 0.01% 866
2017
Q4 		$2.13M Buy
41,335
+815
+2% +$38.6K 0.01% 889
2017
Q3 		$1.99M Buy
40,520
+7,000
+21% +$301K 0.01% 862
2017
Q2 		$1.45M Buy
33,520
+1,760
+6% +$92.6K 0.01% 942
2017
Q1 		$1.98M Buy
31,760
+1,750
+6% +$123K 0.01% 846
2016
Q4 		$2.18M Sell
30,010
-8,400
-22% -$578K 0.01% 827
2016
Q3 		$2.58M Buy
38,410
+16,090
+72% +$974K 0.01% 789
2016
Q2 		$1.29M Sell
22,320
-28,880
-56% -$1.71M 0.01% 1013
2016
Q1 		$3.04M Buy
51,200
+34,280
+203% +$1.79M 0.01% 751
2015
Q4 		$903K Buy
16,920
+170
+1% +$9.78K ﹤0.01% 1103
2015
Q3 		$888K Buy
16,750
+1,250
+8% +$64.1K ﹤0.01% 998
2015
Q2 		$831K Buy
15,500
+600
+4% +$33.9K ﹤0.01% 888
2015
Q1 		$805K Sell
14,900
-12,579
-46% -$609K ﹤0.01% 911
2014
Q4 		$1.13M Sell
27,479
-300
-1% -$12.1K 0.01% 817
2014
Q3 		$1.4M Buy
27,779
+100
+0.4% +$5.64K 0.01% 767
2014
Q2 		$1.75M Buy
+27,679
New +$1.74M 0.01% 738
2013
Q4 		– Sell
-13,000
Closed -$774K – 1620
2013
Q3 		$774K Buy
13,000
+1,900
+17% +$107K ﹤0.01% 776
2013
Q2 		$571 Buy
+11,100
New +$538K ﹤0.01% 858

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans's PDCE Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 22,573 shares — an estimated $1.61M sold.

Thrivent Financial for Lutherans first reported a position in PDCE in Q2 2013 and held it in 39 quarters. The position peaked at $4.8M in Q2 2021. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 22,573 PDC Energy, Inc. shares in Q3 2023, an estimated $1.61M.
  • Thrivent Financial for Lutherans first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 39 quarters.
  • Thrivent Financial for Lutherans's PDC Energy, Inc. position peaked at $4.8M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.