Thrivent Financial for Lutherans
ASCMA

Thrivent Financial for Lutherans’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-47,268
Closed -$84K – 2055
2018
Q3 		$84K Hold
47,268
– – ﹤0.01% 2001
2018
Q2 		$132K Hold
47,268
– – ﹤0.01% 1992
2018
Q1 		$174K Sell
47,268
-6,482
-12% -$48.9K ﹤0.01% 1970
2017
Q4 		$618K Buy
53,750
+40
+0.1% +$481 ﹤0.01% 1549
2017
Q3 		$700K Hold
53,710
– – ﹤0.01% 1366
2017
Q2 		$825K Buy
53,710
+1,090
+2% +$15.1K ﹤0.01% 1226
2017
Q1 		$744K Hold
52,620
– – ﹤0.01% 1332
2016
Q4 		$856K Hold
52,620
– – ﹤0.01% 1241
2016
Q3 		$1.22M Hold
52,620
– – 0.01% 1055
2016
Q2 		$810K Buy
+52,620
New +$856K ﹤0.01% 1193

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