Thrivent Financial for Lutherans’s XL Group Ltd. XL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,845
Closed -$607K 2063
2018
Q2
$607K Buy
10,845
+161
+2% +$8.96K ﹤0.01% 1576
2018
Q1
$590K Buy
10,684
+265
+3% +$11.6K ﹤0.01% 1554
2017
Q4
$366K Buy
10,419
+10,271
+6,940% +$398K ﹤0.01% 1828
2017
Q3
$6K Buy
+148
New +$6.32K ﹤0.01% 2201
2016
Q3
Sell
-115,030
Closed -$3.83M 2085
2016
Q2
$3.83M Sell
115,030
-77,534
-40% -$2.65M 0.02% 685
2016
Q1
$7.09M Buy
192,564
+4,450
+2% +$158K 0.03% 464
2015
Q4
$7.37M Buy
188,114
+91,480
+95% +$3.47M 0.04% 436
2015
Q3
$3.51M Buy
96,634
+88,684
+1,116% +$3.36M 0.02% 654
2015
Q2
$296K Buy
7,950
+1,700
+27% +$63.7K ﹤0.01% 1411
2015
Q1
$230K Buy
6,250
+100
+2% +$3.58K ﹤0.01% 1532
2014
Q4
$211K Sell
6,150
-100
-2% -$3.41K ﹤0.01% 1580
2014
Q3
$207K Sell
6,250
-200
-3% -$6.67K ﹤0.01% 1579
2014
Q2
$211K Sell
6,450
-50
-0.8% -$1.6K ﹤0.01% 1611
2014
Q1
$203K Sell
6,500
-200
-3% -$5.97K ﹤0.01% 1470
2013
Q4
$213K Hold
6,700
﹤0.01% 1466
2013
Q3
$206K Sell
6,700
-3,400
-34% -$106K ﹤0.01% 1424
2013
Q2
$306 Buy
+10,100
New +$315K ﹤0.01% 1182

Other funds holding XL

Thrivent Financial for Lutherans's XL Position: Q3 2018 in Review

Thrivent Financial for Lutherans sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 10,845 shares — an estimated $607K sold.

Thrivent Financial for Lutherans first reported a position in XL in Q2 2013 and held it in 17 quarters. The position peaked at $7.37M in Q4 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Thrivent Financial for Lutherans reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 10,845 XL Group Ltd. shares in Q3 2018, an estimated $607K.
  • Thrivent Financial for Lutherans first reported a position in XL Group Ltd. in Q2 2013 and held it in 17 quarters.
  • Thrivent Financial for Lutherans's XL Group Ltd. position peaked at $7.37M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.