Thrivent Financial for Lutherans’s CON-WAY INC. CNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,380	Closed	-$303K	–	2046
2015 Q3	$303K	Sell	6,380 -169,470	-96%	-$6.64M	﹤0.01%	1443
2015 Q2	$6.75M	Sell	175,850 -58,220	-25%	-$2.42M	0.04%	411
2015 Q1	$10.3M	Buy	234,070 +3,590	+2%	+$158K	0.06%	330
2014 Q4	$11.3M	Buy	230,480 +226,000	+5,045%	+$10.4M	0.06%	297
2014 Q3	$213K	Buy	4,480 +100	+2%	+$5.04K	﹤0.01%	1563
2014 Q2	$221K	Buy	+4,380	New	+$197K	﹤0.01%	1575

Thrivent Financial for Lutherans's CNW Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 6,380 shares — an estimated $303K sold.

Thrivent Financial for Lutherans first reported a position in CNW in Q2 2014 and held it in 6 quarters. The position peaked at $11.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

Thrivent Financial for Lutherans reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 6,380 CON-WAY INC. shares in Q4 2015, an estimated $303K.
Thrivent Financial for Lutherans first reported a position in CON-WAY INC. in Q2 2014 and held it in 6 quarters.
Thrivent Financial for Lutherans's CON-WAY INC. position peaked at $11.3M in Q4 2014.
0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.