Thrivent Financial for Lutherans
ARG

Thrivent Financial for Lutherans’s Airgas Inc ARG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,910
Closed -$271K – 2064
2016
Q1 		$271K Buy
1,910
+80
+4% +$11.2K ﹤0.01% 1655
2015
Q4 		$253K Sell
1,830
-104,687
-98% -$12.1M ﹤0.01% 1659
2015
Q3 		$9.52M Sell
106,517
-26,166
-20% -$2.59M 0.05% 351
2015
Q2 		$14M Buy
132,683
+6,470
+5% +$676K 0.08% 267
2015
Q1 		$13.4M Buy
126,213
+1,950
+2% +$221K 0.07% 276
2014
Q4 		$14.3M Buy
124,263
+6,093
+5% +$686K 0.08% 262
2014
Q3 		$13.1M Buy
118,170
+4,030
+4% +$443K 0.08% 259
2014
Q2 		$12.4M Buy
114,140
+300
+0.3% +$32K 0.07% 289
2014
Q1 		$12.1M Sell
113,840
-30,390
-21% -$3.26M 0.08% 273
2013
Q4 		$16.1M Sell
144,230
-2,500
-2% -$272K 0.1% 227
2013
Q3 		$15.6M Buy
146,730
+4,630
+3% +$476K 0.1% 224
2013
Q2 		$13.6K Buy
+142,100
New +$13.9M 0.09% 236

Thrivent Financial for Lutherans's ARG Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 1,910 shares — an estimated $271K sold.

Thrivent Financial for Lutherans first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $16.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,910 Airgas Inc shares in Q2 2016, an estimated $271K.
  • Thrivent Financial for Lutherans first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's Airgas Inc position peaked at $16.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.