Thrivent Financial for Lutherans
SE

Thrivent Financial for Lutherans’s Spectra Energy Corp Wi SE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,391
Closed -$59K – 2135
2017
Q1 		$59K Sell
1,391
-24,584
-95% -$1.03M ﹤0.01% 1890
2016
Q4 		$1.07M Buy
25,975
+1,560
+6% +$64.6K ﹤0.01% 1112
2016
Q3 		$1.04M Sell
24,415
-266,350
-92% -$10.1M ﹤0.01% 1113
2016
Q2 		$10.7M Sell
290,765
-132,330
-31% -$4.22M 0.05% 347
2016
Q1 		$12.9M Buy
423,095
+250
+0.1% +$7.05K 0.06% 295
2015
Q4 		$10.1M Buy
422,845
+136,141
+47% +$3.62M 0.05% 340
2015
Q3 		$7.53M Buy
286,704
+266,169
+1,296% +$7.75M 0.04% 409
2015
Q2 		$665K Buy
20,535
+900
+5% +$32K ﹤0.01% 969
2015
Q1 		$712K Buy
19,635
+600
+3% +$21K ﹤0.01% 962
2014
Q4 		$685K Buy
19,035
+1,840
+11% +$69.3K ﹤0.01% 964
2014
Q3 		$674K Buy
17,195
+1,441
+9% +$59.3K ﹤0.01% 975
2014
Q2 		$669K Buy
15,754
+50
+0.3% +$2K ﹤0.01% 1008
2014
Q1 		$580K Buy
15,704
+100
+0.6% +$3.63K ﹤0.01% 896
2013
Q4 		$556K Buy
15,604
+100
+0.6% +$3.44K ﹤0.01% 948
2013
Q3 		$531K Sell
15,504
-7,521
-33% -$260K ﹤0.01% 906
2013
Q2 		$793K Buy
+23,025
New +$725K 0.01% 755

Other funds holding SE

JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Thrivent Financial for Lutherans's SE Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of Spectra Energy Corp Wi (SE) in Q2 2017, closing a stake of 1,391 shares — an estimated $59K sold.

Thrivent Financial for Lutherans first reported a position in SE in Q2 2013 and held it in 16 quarters. The position peaked at $12.9M in Q1 2016. 3 funds tracked by Wall St. Rank hold SE as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining Spectra Energy Corp Wi position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,391 Spectra Energy Corp Wi shares in Q2 2017, an estimated $59K.
  • Thrivent Financial for Lutherans first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Spectra Energy Corp Wi position peaked at $12.9M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.