Thrivent Financial for Lutherans
TEN

Thrivent Financial for Lutherans’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-236,586
Closed -$2.67M – 2560
2021
Q4 		$2.67M Buy
236,586
+181,149
+327% +$2.26M 0.01% 1203
2021
Q3 		$791K Sell
55,437
-192
-0.3% -$3.1K ﹤0.01% 1964
2021
Q2 		$1.07M Sell
55,629
-154,010
-73% -$2.31M ﹤0.01% 1793
2021
Q1 		$2.25M Buy
209,639
+113,624
+118% +$1.24M ﹤0.01% 1342
2020
Q4 		$1.02M Sell
96,015
-65,183
-40% -$616K ﹤0.01% 1750
2020
Q3 		$1.12M Sell
161,198
-18,264
-10% -$145K ﹤0.01% 1504
2020
Q2 		$1.36M Buy
179,462
+31,859
+22% +$186K ﹤0.01% 1298
2020
Q1 		$531K Buy
+147,603
New +$1.24M ﹤0.01% 1681
2018
Q1 		– Sell
-4,815
Closed -$282K – 2042
2017
Q4 		$282K Sell
4,815
-35
-0.7% -$2.07K ﹤0.01% 1909
2017
Q3 		$294K Sell
4,850
-63,471
-93% -$3.57M ﹤0.01% 1792
2017
Q2 		$3.95M Buy
68,321
+6,245
+10% +$361K 0.02% 645
2017
Q1 		$3.87M Hold
62,076
– – 0.02% 656
2016
Q4 		$3.88M Hold
62,076
– – 0.02% 664
2016
Q3 		$3.62M Hold
62,076
– – 0.02% 696
2016
Q2 		$2.89M Sell
62,076
-20,915
-25% -$1.07M 0.01% 758
2016
Q1 		$4.27M Sell
82,991
-32,300
-28% -$1.42M 0.02% 654
2015
Q4 		$5.29M Hold
115,291
– – 0.03% 543
2015
Q3 		$5.16M Buy
115,291
+21,000
+22% +$1.02M 0.03% 536
2015
Q2 		$5.42M Hold
94,291
– – 0.03% 462
2015
Q1 		$5.41M Sell
94,291
-100
-0.1% -$5.54K 0.03% 468
2014
Q4 		$5.34M Sell
94,391
-2,200
-2% -$118K 0.03% 463
2014
Q3 		$5.05M Hold
96,591
– – 0.03% 465
2014
Q2 		$6.35M Buy
+96,591
New +$5.99M 0.04% 429
2014
Q1 		– Sell
-50,100
Closed -$2.83M – 1594
2013
Q4 		$2.83M Buy
+50,100
New +$2.73M 0.02% 538

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Thrivent Financial for Lutherans's TEN Position: Q1 2022 in Review

Thrivent Financial for Lutherans sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2022, closing a stake of 236,586 shares — an estimated $2.67M sold.

Thrivent Financial for Lutherans first reported a position in TEN in Q4 2013 and held it in 24 quarters. The position peaked at $6.35M in Q2 2014. 218 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

  • Thrivent Financial for Lutherans reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 236,586 Tenneco Inc. Class A Voting Common Stock shares in Q1 2022, an estimated $2.67M.
  • Thrivent Financial for Lutherans first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2013 and held it in 24 quarters.
  • Thrivent Financial for Lutherans's Tenneco Inc. Class A Voting Common Stock position peaked at $6.35M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2022, filed 13 May 2022.