Thrivent Financial for Lutherans
XENT

Thrivent Financial for Lutherans’s Intersect ENT, Inc XENT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-167,910
Closed -$3.82M – 2250
2019
Q2 		$3.82M Buy
167,910
+2,144
+1% +$57.8K 0.01% 747
2019
Q1 		$5.33M Buy
165,766
+3,688
+2% +$114K 0.02% 669
2018
Q4 		$4.57M Buy
162,078
+609
+0.4% +$17.8K 0.02% 632
2018
Q3 		$4.64M Sell
161,469
-128,377
-44% -$3.86M 0.01% 675
2018
Q2 		$10.9M Sell
289,846
-24,374
-8% -$957K 0.04% 478
2018
Q1 		$12.3M Buy
314,220
+58,167
+23% +$2.12M 0.04% 412
2017
Q4 		$8.3M Buy
256,053
+20,770
+9% +$623K 0.03% 515
2017
Q3 		$7.33M Hold
235,283
– – 0.03% 521
2017
Q2 		$6.58M Sell
235,283
-65,150
-22% -$1.48M 0.03% 504
2017
Q1 		$5.15M Hold
300,433
– – 0.02% 570
2016
Q4 		$3.63M Sell
300,433
-54,920
-15% -$711K 0.02% 680
2016
Q3 		$5.63M Hold
355,353
– – 0.03% 543
2016
Q2 		$4.59M Hold
355,353
– – 0.02% 616
2016
Q1 		$6.75M Buy
355,353
+198,000
+126% +$3.59M 0.03% 482
2015
Q4 		$3.54M Buy
+157,353
New +$3.11M 0.02% 693

Other funds holding XENT

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Thrivent Financial for Lutherans's XENT Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of Intersect ENT, Inc (XENT) in Q3 2019, closing a stake of 167,910 shares — an estimated $3.82M sold.

Thrivent Financial for Lutherans first reported a position in XENT in Q4 2015 and held it in 15 quarters. The position peaked at $12.3M in Q1 2018. 112 funds tracked by Wall St. Rank hold XENT as of Q3 2019.

  • Thrivent Financial for Lutherans reported no remaining Intersect ENT, Inc position as of Q3 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 167,910 Intersect ENT, Inc shares in Q3 2019, an estimated $3.82M.
  • Thrivent Financial for Lutherans first reported a position in Intersect ENT, Inc in Q4 2015 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's Intersect ENT, Inc position peaked at $12.3M in Q1 2018.
  • 112 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.