Thrivent Financial for Lutherans’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-165,838	Closed	-$108K	–	2435
2020 Q2	$108K	Hold	165,838	–	–	﹤0.01%	2264
2020 Q1	$75K	Buy	165,838 +8,279	+5%	+$31.7K	﹤0.01%	2224
2019 Q4	$1.03M	Buy	157,559 +339	+0.2%	+$1.65K	﹤0.01%	1455
2019 Q3	$756K	Buy	+157,220	New	+$845K	﹤0.01%	1596

Other funds holding VAL

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

JCM

Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Thrivent Financial for Lutherans's VAL Position: Q3 2020 in Review

Thrivent Financial for Lutherans sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 165,838 shares — an estimated $108K sold.

Thrivent Financial for Lutherans first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $1.03M in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

Thrivent Financial for Lutherans reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 165,838 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $108K.
Thrivent Financial for Lutherans first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
Thrivent Financial for Lutherans's Valaris plc Class A Ordinary Share position peaked at $1.03M in Q4 2019.
29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2020, filed 10 Nov 2020.