Thrivent Financial for Lutherans’s Criteo CRTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-917,625	Closed	-$30.1M	–	2012
2018 Q2	$30.1M	Buy	+917,625	New	+$25.3M	0.1%	210
2017 Q4	–	Sell	-307,040	Closed	-$12.7M	–	2071
2017 Q3	$12.7M	Hold	307,040	–	–	0.05%	360
2017 Q2	$15.1M	Sell	307,040 -175,282	-36%	-$8.91M	0.06%	297
2017 Q1	$24.1M	Sell	482,322 -25,800	-5%	-$1.21M	0.1%	196
2016 Q4	$20.9M	Buy	508,122 +5,860	+1%	+$228K	0.09%	223
2016 Q3	$17.6M	Buy	502,262 +5,870	+1%	+$232K	0.08%	254
2016 Q2	$22.8M	Buy	496,392 +3,210	+0.7%	+$138K	0.11%	189
2016 Q1	$20.4M	Buy	493,182 +45,720	+10%	+$1.6M	0.1%	193
2015 Q4	$17.7M	Buy	+447,462	New	+$17.8M	0.09%	230

Other funds holding CRTO

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Criteo (CRTO) in Q3 2018, closing a stake of 917,625 shares — an estimated $30.1M sold.

Thrivent Financial for Lutherans first reported a position in CRTO in Q4 2015 and held it in 9 quarters. The position peaked at $30.1M in Q2 2018. 126 funds tracked by Wall St. Rank hold CRTO as of Q3 2018.

Thrivent Financial for Lutherans reported no remaining Criteo position as of Q3 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 917,625 Criteo shares in Q3 2018, an estimated $30.1M.
Thrivent Financial for Lutherans first reported a position in Criteo in Q4 2015 and held it in 9 quarters.
Thrivent Financial for Lutherans's Criteo position peaked at $30.1M in Q2 2018.
126 funds tracked by Wall St. Rank held Criteo as of Q3 2018.

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