Thrivent Financial for Lutherans
SCG

Thrivent Financial for Lutherans’s Scana SCG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,124
Closed -$238K – 2040
2018
Q3 		$238K Buy
6,124
+135
+2% +$5.17K ﹤0.01% 1938
2018
Q2 		$231K Buy
5,989
+38
+0.6% +$1.38K ﹤0.01% 1943
2018
Q1 		$223K Buy
5,951
+54
+0.9% +$2.16K ﹤0.01% 1928
2017
Q4 		$235K Sell
5,897
-4,037
-41% -$180K ﹤0.01% 1950
2017
Q3 		$482K Buy
9,934
+4,524
+84% +$277K ﹤0.01% 1589
2017
Q2 		$363K Buy
5,410
+140
+3% +$9.4K ﹤0.01% 1681
2017
Q1 		$344K Buy
5,270
+300
+6% +$20.7K ﹤0.01% 1698
2016
Q4 		$364K Buy
4,970
+280
+6% +$20K ﹤0.01% 1639
2016
Q3 		$339K Buy
4,690
+260
+6% +$19K ﹤0.01% 1648
2016
Q2 		$335K Buy
4,430
+190
+4% +$13.3K ﹤0.01% 1616
2016
Q1 		$297K Buy
4,240
+230
+6% +$14.9K ﹤0.01% 1615
2015
Q4 		$243K Buy
4,010
+110
+3% +$6.45K ﹤0.01% 1680
2015
Q3 		$219K Buy
+3,900
New +$209K ﹤0.01% 1582
2015
Q1 		– Sell
-3,350
Closed -$202K – 1877
2014
Q4 		$202K Buy
+3,350
New +$185K ﹤0.01% 1605
2013
Q3 		– Sell
-4,800
Closed -$236 – 1634
2013
Q2 		$236 Buy
+4,800
New +$247K ﹤0.01% 1349

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Scana (SCG) in Q4 2018, closing a stake of 6,124 shares — an estimated $238K sold.

Thrivent Financial for Lutherans first reported a position in SCG in Q2 2013 and held it in 15 quarters. The position peaked at $482K in Q3 2017. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Thrivent Financial for Lutherans reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 6,124 Scana shares in Q4 2018, an estimated $238K.
  • Thrivent Financial for Lutherans first reported a position in Scana in Q2 2013 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's Scana position peaked at $482K in Q3 2017.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

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