Thrivent Financial for Lutherans
REGI

Thrivent Financial for Lutherans’s Renewable Energy Group, Inc. REGI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40,924
Closed -$2.48M – 2584
2022
Q1 		$2.48M Buy
40,924
+13
+0% +$630 ﹤0.01% 1196
2021
Q4 		$1.74M Buy
40,911
+306
+0.8% +$15.6K ﹤0.01% 1488
2021
Q3 		$2.04M Sell
40,605
-17,099
-30% -$936K ﹤0.01% 1334
2021
Q2 		$3.6M Buy
57,704
+2,542
+5% +$159K 0.01% 1077
2021
Q1 		$3.64M Buy
55,162
+22,605
+69% +$1.94M 0.01% 1058
2020
Q4 		$2.31M Sell
32,557
-23
-0.1% -$1.41K 0.01% 1224
2020
Q3 		$1.74M Sell
32,580
-105
-0.3% -$3.69K ﹤0.01% 1235
2020
Q2 		$810K Buy
32,685
+30
+0.1% +$760 ﹤0.01% 1633
2020
Q1 		$670K Buy
32,655
+1,630
+5% +$41.3K ﹤0.01% 1554
2019
Q4 		$836K Buy
31,025
+70
+0.2% +$1.27K ﹤0.01% 1589
2019
Q3 		$464K Buy
30,955
+1,692
+6% +$23.3K ﹤0.01% 1866
2019
Q2 		$464K Buy
29,263
+765
+3% +$14.1K ﹤0.01% 1862
2019
Q1 		$626K Buy
28,498
+2,510
+10% +$64.7K ﹤0.01% 1679
2018
Q4 		$668K Buy
25,988
+571
+2% +$15.4K ﹤0.01% 1411
2018
Q3 		$732K Buy
25,417
+2,781
+12% +$61.6K ﹤0.01% 1475
2018
Q2 		$404K Buy
+22,636
New +$351K ﹤0.01% 1791
2017
Q4 		– Sell
-2
Closed – – 2437
2017
Q3 		$0 Sell
2
-77,128
-100% -$946K ﹤0.01% 2508
2017
Q2 		$998K Sell
77,130
-13,270
-15% -$149K ﹤0.01% 1120
2017
Q1 		$945K Hold
90,400
– – ﹤0.01% 1205
2016
Q4 		$877K Hold
90,400
– – ﹤0.01% 1222
2016
Q3 		$766K Hold
90,400
– – ﹤0.01% 1253
2016
Q2 		$798K Hold
90,400
– – ﹤0.01% 1198
2016
Q1 		$854K Hold
90,400
– – ﹤0.01% 1135
2015
Q4 		$840K Buy
+90,400
New +$760K ﹤0.01% 1125

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Thrivent Financial for Lutherans's REGI Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 40,924 shares — an estimated $2.48M sold.

Thrivent Financial for Lutherans first reported a position in REGI in Q4 2015 and held it in 24 quarters. The position peaked at $3.64M in Q1 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 40,924 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.48M.
  • Thrivent Financial for Lutherans first reported a position in Renewable Energy Group, Inc. in Q4 2015 and held it in 24 quarters.
  • Thrivent Financial for Lutherans's Renewable Energy Group, Inc. position peaked at $3.64M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.