Thrivent Financial for Lutherans’s Biglari Holdings Class B BH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-962	Closed	-$262K	–	2010
2018 Q1	$262K	Hold	962	–	–	﹤0.01%	1902
2017 Q4	$266K	Buy	962 +20	+2%	+$4.81K	﹤0.01%	1923
2017 Q3	$209K	Buy	942 +30	+3%	+$6.79K	﹤0.01%	1873
2017 Q2	$243K	Buy	912 +60	+7%	+$16.4K	﹤0.01%	1810
2017 Q1	$245K	Buy	852 +45	+6%	+$13.2K	﹤0.01%	1799
2016 Q4	$255K	Buy	807 +30	+4%	+$9.09K	﹤0.01%	1772
2016 Q3	$226K	Hold	777	–	–	﹤0.01%	1799
2016 Q2	$209K	Buy	+777	New	+$199K	﹤0.01%	1787
2015 Q3	–	Sell	-927	Closed	-$256K	–	1800
2015 Q2	$256K	Hold	927	–	–	﹤0.01%	1496
2015 Q1	$256K	Hold	927	–	–	﹤0.01%	1468
2014 Q4	$247K	Hold	927	–	–	﹤0.01%	1494
2014 Q3	$210K	Buy	927 +95	+11%	+$23.7K	﹤0.01%	1570
2014 Q2	$218K	Hold	832	–	–	﹤0.01%	1580
2014 Q1	$251K	Hold	832	–	–	﹤0.01%	1349
2013 Q4	$261K	Hold	832	–	–	﹤0.01%	1346
2013 Q3	$213K	Buy	+832	New	+$209K	﹤0.01%	1407

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Thrivent Financial for Lutherans's BH Position: Q2 2018 in Review

Thrivent Financial for Lutherans sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 962 shares — an estimated $262K sold.

Thrivent Financial for Lutherans first reported a position in BH in Q3 2013 and held it in 16 quarters. The position peaked at $266K in Q4 2017. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

Thrivent Financial for Lutherans reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 962 Biglari Holdings Class B shares in Q2 2018, an estimated $262K.
Thrivent Financial for Lutherans first reported a position in Biglari Holdings Class B in Q3 2013 and held it in 16 quarters.
Thrivent Financial for Lutherans's Biglari Holdings Class B position peaked at $266K in Q4 2017.
81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2018, filed 14 Aug 2018.