Thrivent Financial for Lutherans
PE

Thrivent Financial for Lutherans’s PARSLEY ENERGY INC PE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,500,627
Closed -$73.1M – 2031
2018
Q3 		$73.1M Sell
2,500,627
-41,688
-2% -$1.24M 0.23% 94
2018
Q2 		$77M Sell
2,542,315
-50,524
-2% -$1.49M 0.25% 87
2018
Q1 		$75.2M Buy
2,592,839
+773,230
+42% +$20.6M 0.25% 94
2017
Q4 		$53.6M Buy
1,819,609
+24,220
+1% +$647K 0.18% 128
2017
Q3 		$47.3M Buy
1,795,389
+218,995
+14% +$5.78M 0.17% 132
2017
Q2 		$43.7M Buy
1,576,394
+79,325
+5% +$2.36M 0.18% 132
2017
Q1 		$48.7M Sell
1,497,069
-276,600
-16% -$9.15M 0.21% 117
2016
Q4 		$62.5M Sell
1,773,669
-382,970
-18% -$13.6M 0.28% 94
2016
Q3 		$72.3M Sell
2,156,639
-103,090
-5% -$3.23M 0.33% 82
2016
Q2 		$61.1M Sell
2,259,729
-168,030
-7% -$4.17M 0.29% 94
2016
Q1 		$54.9M Sell
2,427,759
-18,820
-0.8% -$348K 0.27% 100
2015
Q4 		$45.1M Buy
+2,446,579
New +$44.1M 0.22% 114

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of PARSLEY ENERGY INC (PE) in Q4 2018, closing a stake of 2,500,627 shares — an estimated $73.1M sold.

Thrivent Financial for Lutherans first reported a position in PE in Q4 2015 and held it in 12 quarters. The position peaked at $77M in Q2 2018. 338 funds tracked by Wall St. Rank hold PE as of Q4 2018.

  • Thrivent Financial for Lutherans reported no remaining PARSLEY ENERGY INC position as of Q4 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,500,627 PARSLEY ENERGY INC shares in Q4 2018, an estimated $73.1M.
  • Thrivent Financial for Lutherans first reported a position in PARSLEY ENERGY INC in Q4 2015 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's PARSLEY ENERGY INC position peaked at $77M in Q2 2018.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2018.

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