Thrivent Financial for Lutherans
WNR

Thrivent Financial for Lutherans’s Western Refining Inc WNR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,910
Closed -$523K – 2142
2017
Q1 		$523K Buy
14,910
+1,370
+10% +$49.5K ﹤0.01% 1510
2016
Q4 		$512K Buy
13,540
+1,140
+9% +$37.5K ﹤0.01% 1493
2016
Q3 		$328K Sell
12,400
-58,661
-83% -$1.39M ﹤0.01% 1665
2016
Q2 		$1.47M Sell
71,061
-107,819
-60% -$2.53M 0.01% 973
2016
Q1 		$5.2M Buy
178,880
+87,920
+97% +$2.65M 0.03% 576
2015
Q4 		$3.24M Sell
90,960
-104,230
-53% -$4.46M 0.02% 722
2015
Q3 		$8.61M Buy
195,190
+41,260
+27% +$1.85M 0.05% 377
2015
Q2 		$6.71M Buy
153,930
+5,600
+4% +$249K 0.04% 414
2015
Q1 		$7.33M Buy
148,330
+142,580
+2,480% +$5.96M 0.04% 392
2014
Q4 		$217K Buy
+5,750
New +$238K ﹤0.01% 1558
2013
Q4 		– Sell
-286,000
Closed -$8.59M – 1656
2013
Q3 		$8.59M Sell
286,000
-116,900
-29% -$3.44M 0.05% 334
2013
Q2 		$11.3K Buy
+402,900
New +$12.5M 0.07% 279

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Thrivent Financial for Lutherans's WNR Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 14,910 shares — an estimated $523K sold.

Thrivent Financial for Lutherans first reported a position in WNR in Q2 2013 and held it in 12 quarters. The position peaked at $8.61M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 14,910 Western Refining Inc shares in Q2 2017, an estimated $523K.
  • Thrivent Financial for Lutherans first reported a position in Western Refining Inc in Q2 2013 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's Western Refining Inc position peaked at $8.61M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.