Thrivent Financial for Lutherans
AGN.PRA

Thrivent Financial for Lutherans’s Allergan plc AGN.PRA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,950
Closed -$3.65M – 2377
2017
Q3 		$3.65M Buy
4,950
+500
+11% +$415K 0.01% 697
2017
Q2 		$3.86M Hold
4,450
– – 0.02% 653
2017
Q1 		$3.77M Buy
4,450
+300
+7% +$249K 0.02% 668
2016
Q4 		$3.17M Buy
4,150
+650
+19% +$491K 0.01% 721
2016
Q3 		$2.87M Hold
3,500
– – 0.01% 759
2016
Q2 		$2.92M Buy
3,500
+3,000
+600% +$2.51M 0.01% 755
2016
Q1 		$460K Sell
500
-1,000
-67% -$956K ﹤0.01% 1404
2015
Q4 		$1.55M Hold
1,500
– – 0.01% 926
2015
Q3 		$1.42M Hold
1,500
– – 0.01% 878
2015
Q2 		$1.57M Buy
+1,500
New +$1.57M 0.01% 723

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WAM
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ES
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O
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