Thrivent Financial for Lutherans’s W&T Offshore WTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-78,893	Closed	-$305K	–	2503
2023 Q2	$305K	Buy	78,893 +41,083	+109%	+$177K	﹤0.01%	2328
2023 Q1	$192K	Buy	37,810 +3,897	+11%	+$21.8K	﹤0.01%	2391
2022 Q4	$189K	Buy	33,913 +539	+2%	+$3.71K	﹤0.01%	2363
2022 Q3	$196K	Buy	+33,374	New	+$183K	﹤0.01%	2345
2018 Q4	–	Sell	-73,515	Closed	-$708K	–	2022
2018 Q3	$708K	Hold	73,515	–	–	﹤0.01%	1490
2018 Q2	$525K	Hold	73,515	–	–	﹤0.01%	1657
2018 Q1	$326K	Sell	73,515 -68,952	-48%	-$292K	﹤0.01%	1832
2017 Q4	$472K	Buy	+142,467	New	+$442K	﹤0.01%	1720
2015 Q1	–	Sell	-140	Closed	-$1K	–	1865
2014 Q4	$1K	Hold	140	–	–	﹤0.01%	1857
2014 Q3	$2K	Buy	+140	New	+$1.96K	﹤0.01%	1851

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans's WTI Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of W&T Offshore (WTI) in Q3 2023, closing a stake of 78,893 shares — an estimated $305K sold.

Thrivent Financial for Lutherans first reported a position in WTI in Q3 2014 and held it in 10 quarters. The position peaked at $708K in Q3 2018. 144 funds tracked by Wall St. Rank hold WTI as of Q3 2023.

Thrivent Financial for Lutherans reported no remaining W&T Offshore position as of Q3 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 78,893 W&T Offshore shares in Q3 2023, an estimated $305K.
Thrivent Financial for Lutherans first reported a position in W&T Offshore in Q3 2014 and held it in 10 quarters.
Thrivent Financial for Lutherans's W&T Offshore position peaked at $708K in Q3 2018.
144 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.