Thrivent Financial for Lutherans
CAVM

Thrivent Financial for Lutherans’s Cavium, Inc. CAVM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CAVM Stock Details CAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-96,552
Closed -$8.09M – 2070
2017
Q4 		$8.09M Sell
96,552
-55,290
-36% -$4.28M 0.03% 519
2017
Q3 		$10M Buy
151,842
+14,100
+10% +$892K 0.04% 430
2017
Q2 		$8.56M Hold
137,742
– – 0.04% 440
2017
Q1 		$9.87M Hold
137,742
– – 0.04% 395
2016
Q4 		$8.6M Sell
137,742
-10,310
-7% -$595K 0.04% 438
2016
Q3 		$8.62M Hold
148,052
– – 0.04% 427
2016
Q2 		$5.71M Buy
148,052
+8,400
+6% +$415K 0.03% 548
2016
Q1 		$8.54M Hold
139,652
– – 0.04% 412
2015
Q4 		$9.18M Buy
139,652
+23,600
+20% +$1.59M 0.04% 373
2015
Q3 		$7.12M Buy
116,052
+42,400
+58% +$2.83M 0.04% 424
2015
Q2 		$5.07M Hold
73,652
– – 0.03% 472
2015
Q1 		$5.22M Sell
73,652
-100
-0.1% -$6.49K 0.03% 477
2014
Q4 		$4.56M Sell
73,752
-40,800
-36% -$2.16M 0.03% 503
2014
Q3 		$5.7M Sell
114,552
-12,500
-10% -$633K 0.03% 423
2014
Q2 		$6.31M Buy
+127,052
New +$5.84M 0.04% 433

Other funds holding CAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Thrivent Financial for Lutherans's CAVM Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 96,552 shares — an estimated $8.09M sold.

Thrivent Financial for Lutherans first reported a position in CAVM in Q2 2014 and held it in 15 quarters. The position peaked at $10M in Q3 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Thrivent Financial for Lutherans reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 96,552 Cavium, Inc. shares in Q1 2018, an estimated $8.09M.
  • Thrivent Financial for Lutherans first reported a position in Cavium, Inc. in Q2 2014 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's Cavium, Inc. position peaked at $10M in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.