Thrivent Financial for Lutherans
UNT

Thrivent Financial for Lutherans’s UNIT Corporation UNT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-104,850
Closed -$354K – 2281
2019
Q3 		$354K Sell
104,850
-148,163
-59% -$729K ﹤0.01% 1978
2019
Q2 		$2.25M Sell
253,013
-166,193
-40% -$1.93M 0.01% 933
2019
Q1 		$5.97M Buy
419,206
+2,606
+0.6% +$41.5K 0.02% 632
2018
Q4 		$5.95M Buy
416,600
+23,222
+6% +$502K 0.02% 569
2018
Q3 		$10.3M Sell
393,378
-25,803
-6% -$671K 0.03% 488
2018
Q2 		$10.7M Buy
419,181
+2,890
+0.7% +$63.9K 0.03% 482
2018
Q1 		$8.23M Buy
416,291
+383,148
+1,156% +$8.35M 0.03% 519
2017
Q4 		$729K Buy
33,143
+653
+2% +$13.2K ﹤0.01% 1435
2017
Q3 		$669K Buy
32,490
+910
+3% +$16.2K ﹤0.01% 1401
2017
Q2 		$591K Buy
31,580
+1,660
+6% +$33K ﹤0.01% 1423
2017
Q1 		$723K Buy
29,920
+2,580
+9% +$66K ﹤0.01% 1347
2016
Q4 		$735K Buy
27,340
+1,370
+5% +$29.6K ﹤0.01% 1313
2016
Q3 		$483K Buy
25,970
+480
+2% +$7.4K ﹤0.01% 1471
2016
Q2 		$397K Buy
25,490
+2,770
+12% +$36.7K ﹤0.01% 1531
2016
Q1 		$200K Buy
22,720
+1,350
+6% +$11.6K ﹤0.01% 1761
2015
Q4 		$261K Sell
21,370
-49,230
-70% -$726K ﹤0.01% 1645
2015
Q3 		$795K Buy
+70,600
New +$1.2M ﹤0.01% 1032
2015
Q1 		– Sell
-310
Closed -$9K – 1874
2014
Q4 		$9K Sell
310
-3,550
-92% -$154K ﹤0.01% 1814
2014
Q3 		$225K Sell
3,860
-24,140
-86% -$1.55M ﹤0.01% 1532
2014
Q2 		$1.93M Buy
28,000
+24,600
+724% +$1.6M 0.01% 715
2014
Q1 		$222K Buy
+3,400
New +$189K ﹤0.01% 1410

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrivent Financial for Lutherans's UNT Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 104,850 shares — an estimated $354K sold.

Thrivent Financial for Lutherans first reported a position in UNT in Q1 2014 and held it in 21 quarters. The position peaked at $10.7M in Q2 2018. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Thrivent Financial for Lutherans reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 104,850 UNIT Corporation shares in Q4 2019, an estimated $354K.
  • Thrivent Financial for Lutherans first reported a position in UNIT Corporation in Q1 2014 and held it in 21 quarters.
  • Thrivent Financial for Lutherans's UNIT Corporation position peaked at $10.7M in Q2 2018.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.