Thrivent Financial for Lutherans’s Beneficial Bancorp, Inc. BNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-450,600	Closed	-$7.3M	–	2045
2018 Q2	$7.3M	Hold	450,600	–	–	0.02%	574
2018 Q1	$7.01M	Sell	450,600 -320,201	-42%	-$5.1M	0.02%	563
2017 Q4	$12.7M	Buy	770,801 +286,606	+59%	+$4.76M	0.04%	398
2017 Q3	$8.04M	Buy	484,195 +211,175	+77%	+$3.22M	0.03%	493
2017 Q2	$4.1M	Buy	273,020 +500	+0.2%	+$7.72K	0.02%	636
2017 Q1	$4.36M	Buy	272,520 +17,570	+7%	+$297K	0.02%	614
2016 Q4	$4.69M	Sell	254,950 -70	-0%	-$1.14K	0.02%	593
2016 Q3	$3.75M	Buy	+255,020	New	+$3.61M	0.02%	682

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans's BNCL Position: Q3 2018 in Review

Thrivent Financial for Lutherans sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2018, closing a stake of 450,600 shares — an estimated $7.3M sold.

Thrivent Financial for Lutherans first reported a position in BNCL in Q3 2016 and held it in 8 quarters. The position peaked at $12.7M in Q4 2017. 109 funds tracked by Wall St. Rank hold BNCL as of Q3 2018.

Thrivent Financial for Lutherans reported no remaining Beneficial Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 450,600 Beneficial Bancorp, Inc. shares in Q3 2018, an estimated $7.3M.
Thrivent Financial for Lutherans first reported a position in Beneficial Bancorp, Inc. in Q3 2016 and held it in 8 quarters.
Thrivent Financial for Lutherans's Beneficial Bancorp, Inc. position peaked at $12.7M in Q4 2017.
109 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.