Thrivent Financial for Lutherans
TWX

Thrivent Financial for Lutherans’s Time Warner Inc TWX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,493
Closed -$3.07M – 2048
2018
Q1 		$3.07M Sell
32,493
-37,139
-53% -$3.5M 0.01% 765
2017
Q4 		$6.37M Buy
69,632
+38,251
+122% +$3.61M 0.02% 580
2017
Q3 		$3.21M Buy
31,381
+1,991
+7% +$202K 0.01% 728
2017
Q2 		$2.95M Buy
29,390
+930
+3% +$92.1K 0.01% 723
2017
Q1 		$2.78M Buy
28,460
+1,430
+5% +$138K 0.01% 736
2016
Q4 		$2.61M Buy
27,030
+1,600
+6% +$142K 0.01% 775
2016
Q3 		$2.02M Buy
25,430
+1,070
+4% +$83.6K 0.01% 864
2016
Q2 		$1.79M Buy
24,360
+990
+4% +$73.2K 0.01% 910
2016
Q1 		$1.7M Buy
23,370
+930
+4% +$64K 0.01% 912
2015
Q4 		$1.45M Buy
22,440
+190
+0.9% +$13.3K 0.01% 951
2015
Q3 		$1.53M Buy
22,250
+750
+3% +$58.9K 0.01% 856
2015
Q2 		$1.88M Buy
21,500
+1,100
+5% +$93.9K 0.01% 682
2015
Q1 		$1.72M Buy
20,400
+500
+3% +$41.5K 0.01% 723
2014
Q4 		$1.7M Sell
19,900
-350
-2% -$27.9K 0.01% 725
2014
Q3 		$1.52M Sell
20,250
-650
-3% -$50.4K 0.01% 739
2014
Q2 		$1.47M Sell
20,900
-1,003
-5% -$65.9K 0.01% 779
2014
Q1 		$1.37M Sell
21,903
-156
-0.7% -$9.79K 0.01% 663
2013
Q4 		$1.48M Sell
22,059
-418
-2% -$27K 0.01% 673
2013
Q3 		$1.42M Sell
22,477
-10,968
-33% -$656K 0.01% 647
2013
Q2 		$1.85M Buy
+33,445
New +$1.89M 0.01% 588

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Thrivent Financial for Lutherans's TWX Position: Q2 2018 in Review

Thrivent Financial for Lutherans sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 32,493 shares — an estimated $3.07M sold.

Thrivent Financial for Lutherans first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $6.37M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Thrivent Financial for Lutherans reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 32,493 Time Warner Inc shares in Q2 2018, an estimated $3.07M.
  • Thrivent Financial for Lutherans first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Thrivent Financial for Lutherans's Time Warner Inc position peaked at $6.37M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2018, filed 14 Aug 2018.