Thrivent Financial for Lutherans
ALTR

Thrivent Financial for Lutherans’s Altera Corp ALTR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,200
Closed -$411K – 2035
2015
Q3 		$411K Buy
8,200
+450
+6% +$22.4K ﹤0.01% 1293
2015
Q2 		$397K Buy
7,750
+400
+5% +$18.6K ﹤0.01% 1255
2015
Q1 		$315K Buy
7,350
+100
+1% +$3.58K ﹤0.01% 1357
2014
Q4 		$268K Sell
7,250
-50
-0.7% -$1.77K ﹤0.01% 1443
2014
Q3 		$261K Sell
7,300
-100
-1% -$3.48K ﹤0.01% 1446
2014
Q2 		$257K Sell
7,400
-100
-1% -$3.38K ﹤0.01% 1486
2014
Q1 		$272K Sell
7,500
-52,500
-88% -$1.8M ﹤0.01% 1294
2013
Q4 		$1.95M Buy
60,000
+52,500
+700% +$1.76M 0.01% 612
2013
Q3 		$279K Sell
7,500
-3,600
-32% -$129K ﹤0.01% 1268
2013
Q2 		$366 Buy
+11,100
New +$364K ﹤0.01% 1075

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Thrivent Financial for Lutherans's ALTR Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 8,200 shares — an estimated $411K sold.

Thrivent Financial for Lutherans first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.95M in Q4 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 8,200 Altera Corp shares in Q4 2015, an estimated $411K.
  • Thrivent Financial for Lutherans first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's Altera Corp position peaked at $1.95M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.