Thrivent Financial for Lutherans
RDS.A

Thrivent Financial for Lutherans’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,550
Closed -$327K – 2278
2019
Q3 		$327K Buy
5,550
+2,386
+75% +$142K ﹤0.01% 2007
2019
Q2 		$206K Buy
+3,164
New +$202K ﹤0.01% 2129
2019
Q1 		– Sell
-3,360
Closed -$229K – 2181
2018
Q4 		$229K Hold
3,360
– – ﹤0.01% 1905
2018
Q3 		$229K Sell
3,360
-293
-8% -$19.6K ﹤0.01% 1947
2018
Q2 		$253K Buy
3,653
+218
+6% +$15.1K ﹤0.01% 1926
2018
Q1 		$219K Buy
3,435
+165
+5% +$10.9K ﹤0.01% 1934
2017
Q4 		$218K Sell
3,270
-229
-7% -$14.4K ﹤0.01% 1967
2017
Q3 		$212K Buy
3,499
+3,241
+1,256% +$181K ﹤0.01% 1871
2017
Q2 		$14K Buy
258
+8
+3% +$428 ﹤0.01% 1968
2017
Q1 		$14K Sell
250
-374,443
-100% -$20M ﹤0.01% 1944
2016
Q4 		$20.4M Sell
374,693
-400,903
-52% -$20.6M 0.09% 230
2016
Q3 		$38.8M Sell
775,596
-51
-0% -$2.6K 0.18% 145
2016
Q2 		$42.8M Buy
775,647
+775,273
+207,292% +$39.4M 0.2% 122
2016
Q1 		$18K Sell
374
-140,160
-100% -$6.27M ﹤0.01% 1910
2015
Q4 		$6.43M Buy
140,534
+234
+0.2% +$11.7K 0.03% 477
2015
Q3 		$6.65M Buy
140,300
+140,070
+60,900% +$7.51M 0.03% 443
2015
Q2 		$13K Buy
230
+3
+1% +$183 ﹤0.01% 1772
2015
Q1 		$14K Hold
227
– – ﹤0.01% 1753
2014
Q4 		$15K Hold
227
– – ﹤0.01% 1767
2014
Q3 		$17K Buy
+227
New +$18.2K ﹤0.01% 1770
2014
Q1 		– Sell
-3,050
Closed -$217K – 1595
2013
Q4 		$217K Buy
+3,050
New +$205K ﹤0.01% 1452
2013
Q3 		– Sell
-14,228
Closed -$907 – 1623
2013
Q2 		$907 Buy
+14,228
New +$942K 0.01% 722

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans's RDS.A Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 5,550 shares — an estimated $327K sold.

Thrivent Financial for Lutherans first reported a position in RDS.A in Q2 2013 and held it in 22 quarters. The position peaked at $42.8M in Q2 2016. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • Thrivent Financial for Lutherans reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 5,550 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $327K.
  • Thrivent Financial for Lutherans first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 22 quarters.
  • Thrivent Financial for Lutherans's Royal Dutch Shell PLC ADS Class A position peaked at $42.8M in Q2 2016.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.