Thrivent Financial for Lutherans
CLC

Thrivent Financial for Lutherans’s Clarcor CLC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-67,114
Closed -$5.54M – 2065
2016
Q4 		$5.54M Sell
67,114
-273,807
-80% -$19.3M 0.02% 550
2016
Q3 		$22.2M Buy
340,921
+4,870
+1% +$308K 0.1% 205
2016
Q2 		$20.4M Sell
336,051
-86,020
-20% -$5.04M 0.1% 209
2016
Q1 		$24.4M Sell
422,071
-154,829
-27% -$7.63M 0.12% 168
2015
Q4 		$28.7M Buy
576,900
+200
+0% +$10K 0.14% 157
2015
Q3 		$27.5M Buy
576,700
+179,680
+45% +$10.2M 0.14% 158
2015
Q2 		$24.7M Buy
397,020
+8,120
+2% +$516K 0.14% 173
2015
Q1 		$25.7M Sell
388,900
-5,070
-1% -$328K 0.14% 170
2014
Q4 		$26.3M Sell
393,970
-4,920
-1% -$319K 0.15% 169
2014
Q3 		$25.2M Buy
398,890
+64,620
+19% +$4M 0.14% 161
2014
Q2 		$20.7M Buy
334,270
+66,590
+25% +$3.85M 0.12% 194
2014
Q1 		$15.4M Hold
267,680
– – 0.1% 224
2013
Q4 		$17.2M Buy
267,680
+15,850
+6% +$941K 0.1% 215
2013
Q3 		$14M Buy
+251,830
New +$13.9M 0.09% 246

Thrivent Financial for Lutherans's CLC Position: Q1 2017 in Review

Thrivent Financial for Lutherans sold out of Clarcor (CLC) in Q1 2017, closing a stake of 67,114 shares — an estimated $5.54M sold.

Thrivent Financial for Lutherans first reported a position in CLC in Q3 2013 and held it in 14 quarters. The position peaked at $28.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Thrivent Financial for Lutherans reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 67,114 Clarcor shares in Q1 2017, an estimated $5.54M.
  • Thrivent Financial for Lutherans first reported a position in Clarcor in Q3 2013 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Clarcor position peaked at $28.7M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2017, filed 12 May 2017.