Thrivent Financial for Lutherans’s Apollo Education Group Inc Class A APOL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio APOL Stock Details APOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,150	Closed	-$123K	–	2021
2015 Q3	$123K	Buy	+11,150	New	+$137K	﹤0.01%	1684
2015 Q1	–	Sell	-90,050	Closed	-$3.07M	–	1885
2014 Q4	$3.07M	Sell	90,050 -44,200	-33%	-$1.3M	0.02%	590
2014 Q3	$3.38M	Buy	134,250 +126,550	+1,644%	+$3.52M	0.02%	575
2014 Q2	$241K	Sell	7,700 -209,950	-96%	-$6.04M	﹤0.01%	1522
2014 Q1	$7.45M	Buy	217,650 +209,950	+2,727%	+$6.81M	0.05%	357
2013 Q4	$210K	Buy	+7,700	New	+$191K	﹤0.01%	1474
2013 Q3	–	Sell	-151,500	Closed	-$2.69K	–	1638
2013 Q2	$2.69K	Buy	+151,500	New	+$2.89M	0.02%	526

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 11,150 shares — an estimated $123K sold.

Thrivent Financial for Lutherans first reported a position in APOL in Q2 2013 and held it in 7 quarters. The position peaked at $7.45M in Q1 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Thrivent Financial for Lutherans reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 11,150 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $123K.
Thrivent Financial for Lutherans first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 7 quarters.
Thrivent Financial for Lutherans's Apollo Education Group Inc Class A position peaked at $7.45M in Q1 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

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