Thrivent Financial for Lutherans
SPN

Thrivent Financial for Lutherans’s Superior Energy Services, Inc. SPN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,233
Closed -$159K – 2282
2019
Q2 		$159K Sell
12,233
-18,684
-60% -$550K ﹤0.01% 2153
2019
Q1 		$1.44M Buy
30,917
+19,975
+183% +$859K ﹤0.01% 1129
2018
Q4 		$367K Buy
10,942
+7,224
+194% +$502K ﹤0.01% 1732
2018
Q3 		$362K Buy
3,718
+204
+6% +$19.2K ﹤0.01% 1818
2018
Q2 		$342K Buy
3,514
+46
+1% +$4.72K ﹤0.01% 1848
2018
Q1 		$292K Buy
3,468
+149
+4% +$14.7K ﹤0.01% 1873
2017
Q4 		$320K Buy
3,319
+41
+1% +$3.81K ﹤0.01% 1862
2017
Q3 		$350K Buy
3,278
+181
+6% +$17.9K ﹤0.01% 1732
2017
Q2 		$323K Buy
3,097
+248
+9% +$28.9K ﹤0.01% 1731
2017
Q1 		$406K Sell
2,849
-2,145
-43% -$353K ﹤0.01% 1628
2016
Q4 		$843K Buy
4,994
+194
+4% +$32.4K ﹤0.01% 1251
2016
Q3 		$859K Sell
4,800
-3,365
-41% -$564K ﹤0.01% 1199
2016
Q2 		$1.5M Buy
8,165
+274
+3% +$44.8K 0.01% 964
2016
Q1 		$1.06M Sell
7,891
-49,572
-86% -$5.4M 0.01% 1057
2015
Q4 		$7.74M Buy
57,463
+142
+0.2% +$21.1K 0.04% 420
2015
Q3 		$7.24M Buy
57,321
+16,432
+40% +$2.68M 0.04% 421
2015
Q2 		$8.6M Buy
40,889
+2,005
+5% +$469K 0.05% 363
2015
Q1 		$8.69M Buy
38,884
+75
+0.2% +$15.6K 0.05% 370
2014
Q4 		$7.82M Buy
38,809
+85
+0.2% +$19.9K 0.04% 372
2014
Q3 		$12.7M Buy
38,724
+1,675
+5% +$580K 0.07% 263
2014
Q2 		$13.4M Buy
37,049
+7,375
+25% +$2.44M 0.08% 269
2014
Q1 		$9.13M Buy
29,674
+150
+0.5% +$40.3K 0.06% 313
2013
Q4 		$7.86M Buy
29,524
+6,324
+27% +$1.65M 0.05% 351
2013
Q3 		$5.81M Buy
23,200
+22,040
+1,900% +$5.74M 0.04% 407
2013
Q2 		$301 Buy
+1,160
New +$308K ﹤0.01% 1191

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Thrivent Financial for Lutherans's SPN Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 12,233 shares — an estimated $159K sold.

Thrivent Financial for Lutherans first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $13.4M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Thrivent Financial for Lutherans reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 12,233 Superior Energy Services, Inc. shares in Q3 2019, an estimated $159K.
  • Thrivent Financial for Lutherans first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Thrivent Financial for Lutherans's Superior Energy Services, Inc. position peaked at $13.4M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.