Thrivent Financial for Lutherans
WLL

Thrivent Financial for Lutherans’s Whiting Petroleum Corporation WLL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,020
Closed -$51K – 2339
2020
Q1 		$51K Sell
1,020
-108
-10% -$27.7K ﹤0.01% 2238
2019
Q4 		$621K Buy
1,128
+154
+16% +$74.4K ﹤0.01% 1781
2019
Q3 		$587K Buy
974
+22
+2% +$18.6K ﹤0.01% 1741
2019
Q2 		$1.33M Buy
952
+24
+3% +$41.2K ﹤0.01% 1223
2019
Q1 		$1.82M Buy
928
+699
+305% +$1.41M 0.01% 1018
2018
Q4 		$389K Sell
229
-1,554
-87% -$3.99M ﹤0.01% 1713
2018
Q3 		$7.09M Sell
1,783
-33
-2% -$122K 0.02% 572
2018
Q2 		$7.18M Buy
+1,816
New +$6.28M 0.02% 577
2018
Q1 		– Sell
-1,388
Closed -$2.76M – 2071
2017
Q4 		$2.76M Sell
1,388
-2,111
-60% -$3.7M 0.01% 801
2017
Q3 		$5.73M Buy
3,499
+507
+17% +$745K 0.02% 571
2017
Q2 		$4.95M Buy
+2,992
New +$6.83M 0.02% 577
2016
Q1 		– Hold
0
– – – 2077
2015
Q4 		– Sell
-432
Closed -$2.05M – 2056
2015
Q3 		$1.98M Sell
432
-9
-2% -$55.7K 0.01% 798
2015
Q2 		$4.44M Sell
441
-49
-10% -$510K 0.02% 503
2015
Q1 		$4.54M Sell
490
-141
-22% -$1.43M 0.03% 511
2014
Q4 		$6.25M Buy
631
+176
+39% +$2.69M 0.03% 424
2014
Q3 		$10.6M Buy
455
+18
+4% +$459K 0.06% 302
2014
Q2 		$10.5M Buy
437
+185
+73% +$4.1M 0.06% 318
2014
Q1 		$5.25M Buy
252
+1
+0.4% +$18.9K 0.03% 431
2013
Q4 		$4.67M Sell
251
-216
-46% -$4.09M 0.03% 453
2013
Q3 		$8.38M Buy
+467
New +$7.23M 0.05% 339

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's WLL Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 1,020 shares — an estimated $51K sold.

Thrivent Financial for Lutherans first reported a position in WLL in Q3 2013 and held it in 20 quarters. The position peaked at $10.6M in Q3 2014. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

  • Thrivent Financial for Lutherans reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,020 Whiting Petroleum Corporation shares in Q2 2020, an estimated $51K.
  • Thrivent Financial for Lutherans first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 20 quarters.
  • Thrivent Financial for Lutherans's Whiting Petroleum Corporation position peaked at $10.6M in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.