Thrivent Financial for Lutherans
WFT

Thrivent Financial for Lutherans’s Weatherford International plc WFT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,400,507
Closed -$5.81M – 2191
2018
Q4 		$5.81M Sell
10,400,507
-994,670
-9% -$1.3M 0.02% 576
2018
Q3 		$30.9M Buy
11,395,177
+40,310
+0.4% +$118K 0.1% 230
2018
Q2 		$37.4M Sell
11,354,867
-2,297,170
-17% -$7.16M 0.12% 172
2018
Q1 		$31.3M Sell
13,652,037
-689,693
-5% -$2.2M 0.11% 173
2017
Q4 		$59.8M Buy
14,341,730
+1,050,981
+8% +$3.88M 0.2% 114
2017
Q3 		$60.9M Sell
13,290,749
-56,286
-0.4% -$233K 0.22% 117
2017
Q2 		$51.7M Buy
13,347,035
+3,103,335
+30% +$15.8M 0.21% 116
2017
Q1 		$68.1M Sell
10,243,700
-458,187
-4% -$2.68M 0.3% 79
2016
Q4 		$53.4M Sell
10,701,887
-6,192,964
-37% -$32.4M 0.24% 106
2016
Q3 		$95M Sell
16,894,851
-96,070
-0.6% -$546K 0.43% 48
2016
Q2 		$94.3M Buy
16,990,921
+270
+0% +$1.76K 0.45% 47
2016
Q1 		$132M Sell
16,990,651
-1,759,089
-9% -$11.9M 0.64% 32
2015
Q4 		$157M Sell
18,749,740
-2,662,581
-12% -$26.3M 0.76% 27
2015
Q3 		$182M Buy
21,412,321
+1,273,057
+6% +$12.9M 0.95% 12
2015
Q2 		$247M Buy
20,139,264
+761,310
+4% +$10.6M 1.36% 6
2015
Q1 		$238M Buy
19,377,954
+9,120,580
+89% +$106M 1.32% 3
2014
Q4 		$117M Buy
10,257,374
+2,825,150
+38% +$42.3M 0.65% 34
2014
Q3 		$155M Buy
+7,432,224
New +$167M 0.89% 20
2014
Q2 		– Sell
-10,265,574
Closed -$178M – 1748
2014
Q1 		$178M Sell
10,265,574
-2,207,214
-18% -$33.8M 1.1% 13
2013
Q4 		$193M Buy
12,472,788
+14,700
+0.1% +$234K 1.18% 13
2013
Q3 		$191M Sell
12,458,088
-1,380,550
-10% -$20.3M 1.21% 10
2013
Q2 		$190M Buy
+13,838,638
New +$184M 1.23% 7

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Thrivent Financial for Lutherans's WFT Position: Q1 2019 in Review

Thrivent Financial for Lutherans sold out of Weatherford International plc (WFT) in Q1 2019, closing a stake of 10,400,507 shares — an estimated $5.81M sold.

Thrivent Financial for Lutherans first reported a position in WFT in Q2 2013 and held it in 22 quarters. The position peaked at $247M in Q2 2015. 284 funds tracked by Wall St. Rank hold WFT as of Q1 2019.

  • Thrivent Financial for Lutherans reported no remaining Weatherford International plc position as of Q1 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 10,400,507 Weatherford International plc shares in Q1 2019, an estimated $5.81M.
  • Thrivent Financial for Lutherans first reported a position in Weatherford International plc in Q2 2013 and held it in 22 quarters.
  • Thrivent Financial for Lutherans's Weatherford International plc position peaked at $247M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.