Thrivent Financial for Lutherans
SWN icon

Thrivent Financial for Lutherans’s Southwestern Energy Company SWN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-266,441
Closed -$1.79M – 2621
2024
Q2 		$1.79M Sell
266,441
-9,541
-3% -$69.7K ﹤0.01% 1456
2024
Q1 		$2.09M Buy
275,982
+820
+0.3% +$5.57K ﹤0.01% 1374
2023
Q4 		$1.8M Sell
275,162
-637
-0.2% -$4.25K ﹤0.01% 1456
2023
Q3 		$1.78M Sell
275,799
-54,858
-17% -$350K ﹤0.01% 1371
2023
Q2 		$1.99M Sell
330,657
-6,994
-2% -$36.1K ﹤0.01% 1340
2023
Q1 		$1.69M Sell
337,651
-2,707
-0.8% -$14.4K ﹤0.01% 1412
2022
Q4 		$1.99M Buy
340,358
+45,437
+15% +$299K 0.01% 1264
2022
Q3 		$1.8M Sell
294,921
-801,677
-73% -$5.54M 0.01% 1281
2022
Q2 		$6.85M Buy
1,096,598
+162,348
+17% +$1.26M 0.02% 724
2022
Q1 		$6.66M Sell
934,250
-785,192
-46% -$3.95M 0.01% 799
2021
Q4 		$8.01M Sell
1,719,442
-621,770
-27% -$3.1M 0.02% 748
2021
Q3 		$13M Buy
2,341,212
+1,010,656
+76% +$4.93M 0.03% 599
2021
Q2 		$7.54M Buy
1,330,556
+798,220
+150% +$3.93M 0.02% 776
2021
Q1 		$2.48M Sell
532,336
-338,572
-39% -$1.37M 0.01% 1279
2020
Q4 		$2.6M Sell
870,908
-230,605
-21% -$680K 0.01% 1158
2020
Q3 		$2.59M Buy
1,101,513
+16,693
+2% +$44.4K 0.01% 1024
2020
Q2 		$2.78M Sell
1,084,820
-543,213
-33% -$1.55M 0.01% 907
2020
Q1 		$2.75M Sell
1,628,033
-441,402
-21% -$766K 0.01% 826
2019
Q4 		$5.01M Buy
2,069,435
+1,912,344
+1,217% +$3.95M 0.01% 731
2019
Q3 		$303K Buy
157,091
+13,988
+10% +$30K ﹤0.01% 2030
2019
Q2 		$452K Buy
143,103
+3,254
+2% +$12.6K ﹤0.01% 1879
2019
Q1 		$656K Sell
139,849
-9,118
-6% -$39.4K ﹤0.01% 1647
2018
Q4 		$508K Buy
148,967
+8,947
+6% +$44K ﹤0.01% 1561
2018
Q3 		$716K Buy
140,020
+23,700
+20% +$126K ﹤0.01% 1486
2018
Q2 		$616K Buy
116,320
+566
+0.5% +$2.62K ﹤0.01% 1567
2018
Q1 		$501K Buy
115,754
+5,691
+5% +$25.6K ﹤0.01% 1640
2017
Q4 		$614K Buy
110,063
+363
+0.3% +$2.11K ﹤0.01% 1554
2017
Q3 		$670K Buy
109,700
+7,030
+7% +$39.8K ﹤0.01% 1398
2017
Q2 		$624K Buy
102,670
+84,420
+463% +$583K ﹤0.01% 1389
2017
Q1 		$149K Buy
18,250
+1,570
+9% +$13.6K ﹤0.01% 1849
2016
Q4 		$180K Buy
16,680
+650
+4% +$7.44K ﹤0.01% 1831
2016
Q3 		$222K Buy
16,030
+1,420
+10% +$19.7K ﹤0.01% 1805
2016
Q2 		$184K Sell
14,610
-2,439,710
-99% -$29.6M ﹤0.01% 1818
2016
Q1 		$19.8M Buy
2,454,320
+27,240
+1% +$209K 0.1% 203
2015
Q4 		$17.3M Sell
2,427,080
-551,794
-19% -$5.41M 0.08% 233
2015
Q3 		$37.8M Buy
2,978,874
+1,525,233
+105% +$26.5M 0.2% 125
2015
Q2 		$33M Sell
1,453,641
-167,810
-10% -$4.31M 0.18% 134
2015
Q1 		$37.6M Sell
1,621,451
-1,540
-0.1% -$38.2K 0.21% 125
2014
Q4 		$44.3M Buy
1,622,991
+577,961
+55% +$18.6M 0.25% 105
2014
Q3 		$36.5M Buy
1,045,030
+256,840
+33% +$10.3M 0.21% 115
2014
Q2 		$35.9M Buy
+788,190
New +$36.5M 0.2% 118
2013
Q4 		– Sell
-413,780
Closed -$15.1M – 1617
2013
Q3 		$15.1M Sell
413,780
-485,120
-54% -$18.4M 0.1% 228
2013
Q2 		$32.8M Buy
+898,900
New +$33.4M 0.21% 108

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans's SWN Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 266,441 shares — an estimated $1.79M sold.

Thrivent Financial for Lutherans first reported a position in SWN in Q2 2013 and held it in 43 quarters. The position peaked at $44.3M in Q4 2014. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 266,441 Southwestern Energy Company shares in Q3 2024, an estimated $1.79M.
  • Thrivent Financial for Lutherans first reported a position in Southwestern Energy Company in Q2 2013 and held it in 43 quarters.
  • Thrivent Financial for Lutherans's Southwestern Energy Company position peaked at $44.3M in Q4 2014.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.