Thrivent Financial for Lutherans
ARRS

Thrivent Financial for Lutherans’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-42,366
Closed -$1.34M – 2225
2019
Q1 		$1.34M Buy
42,366
+466
+1% +$14.6K ﹤0.01% 1179
2018
Q4 		$1.28M Sell
41,900
-287
-0.7% -$7.97K ﹤0.01% 1028
2018
Q3 		$1.1M Buy
42,187
+2,294
+6% +$58.5K ﹤0.01% 1215
2018
Q2 		$975K Sell
39,893
-94
-0.2% -$2.47K ﹤0.01% 1268
2018
Q1 		$1.06M Buy
39,987
+1,462
+4% +$37.8K ﹤0.01% 1204
2017
Q4 		$990K Buy
38,525
+925
+2% +$26K ﹤0.01% 1265
2017
Q3 		$1.07M Sell
37,600
-300
-0.8% -$8.31K ﹤0.01% 1126
2017
Q2 		$1.06M Sell
37,900
-504,190
-93% -$13.9M ﹤0.01% 1092
2017
Q1 		$14.3M Buy
542,090
+670
+0.1% +$18.7K 0.06% 297
2016
Q4 		$16.3M Buy
541,420
+511,500
+1,710% +$14.8M 0.07% 268
2016
Q3 		$848K Sell
29,920
-223,060
-88% -$5.96M ﹤0.01% 1202
2016
Q2 		$5.3M Buy
252,980
+182,640
+260% +$4.14M 0.03% 572
2016
Q1 		$1.61M Buy
+70,340
New +$1.72M 0.01% 934
2015
Q4 		– Sell
-14,850
Closed -$386K – 2013
2015
Q3 		$386K Buy
14,850
+1,350
+10% +$38.2K ﹤0.01% 1335
2015
Q2 		$413K Buy
13,500
+3,000
+29% +$97.1K ﹤0.01% 1224
2015
Q1 		$303K Buy
10,500
+200
+2% +$5.69K ﹤0.01% 1384
2014
Q4 		$311K Sell
10,300
-260,600
-96% -$7.38M ﹤0.01% 1357
2014
Q3 		$7.68M Buy
270,900
+26,900
+11% +$841K 0.04% 356
2014
Q2 		$7.94M Sell
244,000
-49,023
-17% -$1.45M 0.04% 374
2014
Q1 		$8.26M Buy
293,023
+114,200
+64% +$3.12M 0.05% 332
2013
Q4 		$4.35M Buy
178,823
+137,000
+328% +$2.61M 0.03% 464
2013
Q3 		$713K Sell
41,823
-100
-0.2% -$1.59K ﹤0.01% 795
2013
Q2 		$602K Buy
+41,923
New +$663K ﹤0.01% 846

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Thrivent Financial for Lutherans's ARRS Position: Q2 2019 in Review

Thrivent Financial for Lutherans sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 42,366 shares — an estimated $1.34M sold.

Thrivent Financial for Lutherans first reported a position in ARRS in Q2 2013 and held it in 23 quarters. The position peaked at $16.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Thrivent Financial for Lutherans reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 42,366 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $1.34M.
  • Thrivent Financial for Lutherans first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 23 quarters.
  • Thrivent Financial for Lutherans's ARRIS International plc Ordinary Shares position peaked at $16.3M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2019, filed 13 Aug 2019.