Thrivent Financial for Lutherans’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-446,686	Closed	-$6.16M	–	2040
2015 Q3	$6.16M	Buy	446,686 +305,312	+216%	+$4.14M	0.03%	474
2015 Q2	$1.71M	Buy	141,374 +47,200	+50%	+$576K	0.01%	697
2015 Q1	$1.17M	Sell	94,174 -100	-0.1%	-$1.31K	0.01%	794
2014 Q4	$1.25M	Buy	94,274 +4,000	+4%	+$50.4K	0.01%	800
2014 Q3	$1.05M	Sell	90,274 -120,450	-57%	-$1.42M	0.01%	849
2014 Q2	$2.47M	Buy	210,724 +115,650	+122%	+$1.25M	0.01%	655
2014 Q1	$969K	Sell	95,074 -900	-0.9%	-$8.76K	0.01%	737
2013 Q4	$907K	Sell	95,974 -2,400	-2%	-$21.2K	0.01%	787
2013 Q3	$854K	Sell	98,374 -600	-0.6%	-$5.23K	0.01%	745
2013 Q2	$877	Buy	+98,974	New	+$814K	0.01%	730

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

Thrivent Financial for Lutherans sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 446,686 shares — an estimated $6.16M sold.

Thrivent Financial for Lutherans first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $6.16M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Thrivent Financial for Lutherans reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 446,686 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $6.16M.
Thrivent Financial for Lutherans first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Thrivent Financial for Lutherans's STRATEGIC HOTELS & RESORTS, INC position peaked at $6.16M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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