Thrivent Financial for Lutherans’s CEB Inc. CEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,060	Closed	-$476K	–	2132
2017 Q1	$476K	Sell	6,060 -38,050	-86%	-$2.93M	﹤0.01%	1559
2016 Q4	$2.67M	Sell	44,110 -5,560	-11%	-$307K	0.01%	769
2016 Q3	$2.71M	Sell	49,670 -33,510	-40%	-$2M	0.01%	777
2016 Q2	$5.13M	Sell	83,180 -16,390	-16%	-$1.02M	0.02%	583
2016 Q1	$6.45M	Buy	99,570 +210	+0.2%	+$12K	0.03%	497
2015 Q4	$6.1M	Buy	99,360 +95,660	+2,585%	+$6.79M	0.03%	492
2015 Q3	$253K	Buy	3,700 +250	+7%	+$19.3K	﹤0.01%	1520
2015 Q2	$300K	Buy	3,450 +800	+30%	+$68K	﹤0.01%	1401
2015 Q1	$212K	Buy	+2,650	New	+$199K	﹤0.01%	1572
2014 Q1	–	Sell	-2,600	Closed	-$201K	–	1608
2013 Q4	$201K	Buy	+2,600	New	+$191K	﹤0.01%	1496

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans's CEB Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 6,060 shares — an estimated $476K sold.

Thrivent Financial for Lutherans first reported a position in CEB in Q4 2013 and held it in 10 quarters. The position peaked at $6.45M in Q1 2016. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Thrivent Financial for Lutherans reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 6,060 CEB Inc. shares in Q2 2017, an estimated $476K.
Thrivent Financial for Lutherans first reported a position in CEB Inc. in Q4 2013 and held it in 10 quarters.
Thrivent Financial for Lutherans's CEB Inc. position peaked at $6.45M in Q1 2016.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.