Thrivent Financial for Lutherans
WCG

Thrivent Financial for Lutherans’s Wellcare Health Plans, Inc. WCG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,293
Closed -$757K – 2326
2019
Q4 		$757K Buy
2,293
+41
+2% +$12.3K ﹤0.01% 1649
2019
Q3 		$584K Hold
2,252
– – ﹤0.01% 1745
2019
Q2 		$642K Buy
2,252
+20
+0.9% +$5.51K ﹤0.01% 1673
2019
Q1 		$602K Buy
2,232
+81
+4% +$20.9K ﹤0.01% 1697
2018
Q4 		$508K Buy
2,151
+37
+2% +$9.91K ﹤0.01% 1562
2018
Q3 		$678K Sell
2,114
-8,083
-79% -$2.29M ﹤0.01% 1516
2018
Q2 		$2.51M Buy
10,197
+95
+0.9% +$20.7K 0.01% 820
2018
Q1 		$1.96M Buy
10,102
+377
+4% +$75.5K 0.01% 912
2017
Q4 		$1.96M Buy
9,725
+255
+3% +$49.4K 0.01% 922
2017
Q3 		$1.63M Buy
9,470
+510
+6% +$89.4K 0.01% 942
2017
Q2 		$1.61M Buy
8,960
+550
+7% +$91.1K 0.01% 900
2017
Q1 		$1.18M Buy
8,410
+750
+10% +$107K 0.01% 1082
2016
Q4 		$1.05M Sell
7,660
-7,360
-49% -$937K ﹤0.01% 1123
2016
Q3 		$1.76M Sell
15,020
-23,470
-61% -$2.62M 0.01% 913
2016
Q2 		$4.13M Buy
38,490
+320
+0.8% +$31.3K 0.02% 658
2016
Q1 		$3.54M Sell
38,170
-67,480
-64% -$5.6M 0.02% 715
2015
Q4 		$8.26M Buy
105,650
+35,400
+50% +$2.93M 0.04% 405
2015
Q3 		$6.05M Buy
70,250
+65,800
+1,479% +$5.77M 0.03% 480
2015
Q2 		$377K Buy
4,450
+1,000
+29% +$84.5K ﹤0.01% 1279
2015
Q1 		$316K Hold
3,450
– – ﹤0.01% 1352
2014
Q4 		$283K Hold
3,450
– – ﹤0.01% 1418
2014
Q3 		$208K Buy
3,450
+50
+1% +$3.31K ﹤0.01% 1574
2014
Q2 		$254K Hold
3,400
– – ﹤0.01% 1493
2014
Q1 		$216K Hold
3,400
– – ﹤0.01% 1430
2013
Q4 		$239K Hold
3,400
– – ﹤0.01% 1393
2013
Q3 		$237K Buy
+3,400
New +$218K ﹤0.01% 1359

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Thrivent Financial for Lutherans's WCG Position: Q1 2020 in Review

Thrivent Financial for Lutherans sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,293 shares — an estimated $757K sold.

Thrivent Financial for Lutherans first reported a position in WCG in Q3 2013 and held it in 26 quarters. The position peaked at $8.26M in Q4 2015. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Thrivent Financial for Lutherans reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,293 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $757K.
  • Thrivent Financial for Lutherans first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 26 quarters.
  • Thrivent Financial for Lutherans's Wellcare Health Plans, Inc. position peaked at $8.26M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.