Thrivent Financial for Lutherans’s Verso Corporation VRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-226,198	Closed	-$2.71M	–	2430
2020 Q2	$2.71M	Hold	226,198	–	–	0.01%	919
2020 Q1	$2.55M	Hold	226,198	–	–	0.01%	848
2019 Q4	$4.08M	Hold	226,198	–	–	0.01%	784
2019 Q3	$2.8M	Hold	226,198	–	–	0.01%	838
2019 Q2	$4.31M	Hold	226,198	–	–	0.01%	723
2019 Q1	$4.84M	Hold	226,198	–	–	0.02%	686
2018 Q4	$5.07M	Hold	226,198	–	–	0.02%	608
2018 Q3	$7.62M	Sell	226,198 -230,748	-50%	-$6.03M	0.02%	550
2018 Q2	$9.94M	Hold	456,946	–	–	0.03%	502
2018 Q1	$7.7M	Hold	456,946	–	–	0.03%	533
2017 Q4	$8.03M	Buy	+456,946	New	+$4.37M	0.03%	520

Other funds holding VRS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Verso Corporation (VRS) in Q3 2020, closing a stake of 226,198 shares — an estimated $2.71M sold.

Thrivent Financial for Lutherans first reported a position in VRS in Q4 2017 and held it in 11 quarters. The position peaked at $9.94M in Q2 2018. 123 funds tracked by Wall St. Rank hold VRS as of Q3 2020.

Thrivent Financial for Lutherans reported no remaining Verso Corporation position as of Q3 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 226,198 Verso Corporation shares in Q3 2020, an estimated $2.71M.
Thrivent Financial for Lutherans first reported a position in Verso Corporation in Q4 2017 and held it in 11 quarters.
Thrivent Financial for Lutherans's Verso Corporation position peaked at $9.94M in Q2 2018.
123 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2020.

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