Thrivent Financial for Lutherans
AWAY

Thrivent Financial for Lutherans’s HOMEAWAY INC COM AWAY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-523,877
Closed -$13.9M – 2039
2015
Q3 		$13.9M Buy
523,877
+124,440
+31% +$3.66M 0.07% 255
2015
Q2 		$12.4M Buy
399,437
+41,840
+12% +$1.25M 0.07% 281
2015
Q1 		$10.8M Buy
357,597
+3,390
+1% +$98.1K 0.06% 322
2014
Q4 		$10.5M Buy
354,207
+8,904
+3% +$281K 0.06% 311
2014
Q3 		$12.3M Buy
345,303
+7,040
+2% +$235K 0.07% 271
2014
Q2 		$11.8M Buy
338,263
+129,603
+62% +$4.26M 0.07% 298
2014
Q1 		$7.86M Buy
208,660
+1,240
+0.6% +$52.3K 0.05% 344
2013
Q4 		$8.48M Hold
207,420
– – 0.05% 332
2013
Q3 		$5.8M Buy
+207,420
New +$6.43M 0.04% 408

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

Thrivent Financial for Lutherans sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 523,877 shares — an estimated $13.9M sold.

Thrivent Financial for Lutherans first reported a position in AWAY in Q3 2013 and held it in 9 quarters. The position peaked at $13.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 523,877 HOMEAWAY INC COM shares in Q4 2015, an estimated $13.9M.
  • Thrivent Financial for Lutherans first reported a position in HOMEAWAY INC COM in Q3 2013 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's HOMEAWAY INC COM position peaked at $13.9M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

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