Thrivent Financial for Lutherans
SNP

Thrivent Financial for Lutherans’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,558
Closed -$562K – 2508
2022
Q2 		$562K Buy
+12,558
New +$619K ﹤0.01% 2038
2021
Q4 		– Sell
-29,226
Closed -$1.44M – 2522
2021
Q3 		$1.44M Sell
29,226
-25,573
-47% -$1.22M ﹤0.01% 1586
2021
Q2 		$2.79M Sell
54,799
-3,238
-6% -$171K 0.01% 1208
2021
Q1 		$3.06M Buy
58,037
+7,600
+15% +$397K 0.01% 1142
2020
Q4 		$2.25M Buy
50,437
+8,248
+20% +$356K 0.01% 1244
2020
Q3 		$1.71M Buy
42,189
+10,802
+34% +$474K ﹤0.01% 1248
2020
Q2 		$1.32M Buy
31,387
+2,783
+10% +$131K ﹤0.01% 1317
2020
Q1 		$1.39M Buy
28,604
+24,816
+655% +$1.32M 0.01% 1121
2019
Q4 		$228K Hold
3,788
– – ﹤0.01% 2135
2019
Q3 		$222K Buy
+3,788
New +$235K ﹤0.01% 2112

Other funds holding SNP

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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Thrivent Financial for Lutherans's SNP Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 12,558 shares — an estimated $562K sold.

Thrivent Financial for Lutherans first reported a position in SNP in Q3 2019 and held it in 10 quarters. The position peaked at $3.06M in Q1 2021. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 12,558 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $562K.
  • Thrivent Financial for Lutherans first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2019 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $3.06M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.