Thrivent Financial for Lutherans
STKL

Thrivent Financial for Lutherans’s SunOpta STKL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,819,933
Closed -$7.05M – 2309
2019
Q4 		$7.05M Sell
2,819,933
-633,083
-18% -$1.41M 0.02% 654
2019
Q3 		$6.21M Buy
3,453,016
+103,435
+3% +$268K 0.02% 633
2019
Q2 		$11M Buy
3,349,581
+324,488
+11% +$1.2M 0.03% 487
2019
Q1 		$10.5M Buy
3,025,093
+15,728
+0.5% +$60.9K 0.03% 477
2018
Q4 		$11.6M Buy
+3,009,365
New +$17.1M 0.04% 408

Other funds holding STKL

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Thrivent Financial for Lutherans's STKL Position: Q1 2020 in Review

Thrivent Financial for Lutherans sold out of SunOpta (STKL) in Q1 2020, closing a stake of 2,819,933 shares — an estimated $7.05M sold.

Thrivent Financial for Lutherans first reported a position in STKL in Q4 2018 and held it in 5 quarters. The position peaked at $11.6M in Q4 2018. 63 funds tracked by Wall St. Rank hold STKL as of Q1 2020.

  • Thrivent Financial for Lutherans reported no remaining SunOpta position as of Q1 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,819,933 SunOpta shares in Q1 2020, an estimated $7.05M.
  • Thrivent Financial for Lutherans first reported a position in SunOpta in Q4 2018 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's SunOpta position peaked at $11.6M in Q4 2018.
  • 63 funds tracked by Wall St. Rank held SunOpta as of Q1 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.