Thrivent Financial for Lutherans
BMS

Thrivent Financial for Lutherans’s Bemis BMS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-23,592
Closed -$1.31M – 2220
2019
Q1 		$1.31M Buy
23,592
+473
+2% +$24.1K ﹤0.01% 1189
2018
Q4 		$1.06M Buy
23,119
+1,169
+5% +$54.5K ﹤0.01% 1116
2018
Q3 		$1.07M Buy
21,950
+1,221
+6% +$57.7K ﹤0.01% 1239
2018
Q2 		$875K Buy
20,729
+167
+0.8% +$7.2K ﹤0.01% 1345
2018
Q1 		$895K Buy
20,562
+773
+4% +$35.2K ﹤0.01% 1298
2017
Q4 		$946K Buy
19,789
+429
+2% +$19.8K ﹤0.01% 1297
2017
Q3 		$882K Buy
19,360
+800
+4% +$35.7K ﹤0.01% 1243
2017
Q2 		$858K Sell
18,560
-290,950
-94% -$13.4M ﹤0.01% 1210
2017
Q1 		$15.1M Buy
309,510
+293,460
+1,828% +$14.4M 0.07% 285
2016
Q4 		$768K Buy
16,050
+1,220
+8% +$60.2K ﹤0.01% 1290
2016
Q3 		$756K Buy
14,830
+1,370
+10% +$70.5K ﹤0.01% 1257
2016
Q2 		$693K Sell
13,460
-32,190
-71% -$1.63M ﹤0.01% 1263
2016
Q1 		$2.36M Buy
45,650
+34,610
+313% +$1.67M 0.01% 809
2015
Q4 		$493K Buy
11,040
+290
+3% +$13K ﹤0.01% 1359
2015
Q3 		$425K Buy
10,750
+750
+8% +$32.9K ﹤0.01% 1278
2015
Q2 		$450K Buy
10,000
+2,200
+28% +$101K ﹤0.01% 1177
2015
Q1 		$361K Hold
7,800
– – ﹤0.01% 1279
2014
Q4 		$353K Buy
+7,800
New +$314K ﹤0.01% 1299

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Bemis (BMS) in Q2 2019, closing a stake of 23,592 shares — an estimated $1.31M sold.

Thrivent Financial for Lutherans first reported a position in BMS in Q4 2014 and held it in 18 quarters. The position peaked at $15.1M in Q1 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Thrivent Financial for Lutherans reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 23,592 Bemis shares in Q2 2019, an estimated $1.31M.
  • Thrivent Financial for Lutherans first reported a position in Bemis in Q4 2014 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's Bemis position peaked at $15.1M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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