Thrivent Financial for Lutherans
AA.PRB

Thrivent Financial for Lutherans’s Alcoa Inc AA.PRB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,000
Closed -$882K – 1896
2015
Q1 		$882K Hold
20,000
– – ﹤0.01% 876
2014
Q4 		$1.01M Buy
+20,000
New +$1.01M 0.01% 849

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Thrivent Financial for Lutherans's AA.PRB Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of Alcoa Inc (AA.PRB) in Q2 2015, closing a stake of 20,000 shares — an estimated $882K sold.

Thrivent Financial for Lutherans first reported a position in AA.PRB in Q4 2014 and held it in 2 quarters. The position peaked at $1.01M in Q4 2014. 57 funds tracked by Wall St. Rank hold AA.PRB as of Q2 2015.

  • Thrivent Financial for Lutherans reported no remaining Alcoa Inc position as of Q2 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 20,000 Alcoa Inc shares in Q2 2015, an estimated $882K.
  • Thrivent Financial for Lutherans first reported a position in Alcoa Inc in Q4 2014 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Alcoa Inc position peaked at $1.01M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Alcoa Inc as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.