Thrivent Financial for Lutherans
CVA

Thrivent Financial for Lutherans’s Covanta Holding Corporation CVA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-101,650
Closed -$2.1M – 1897
2014
Q2 		$2.1M Buy
+101,650
New +$1.92M 0.01% 693

Other funds holding CVA

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Findlay Park Partners
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans's CVA Position: Q3 2014 in Review

Thrivent Financial for Lutherans sold out of Covanta Holding Corporation (CVA) in Q3 2014, closing a stake of 101,650 shares — an estimated $2.1M sold.

Thrivent Financial for Lutherans first reported a position in CVA in Q2 2014 and held it in 1 quarter. The position peaked at $2.1M in Q2 2014. 208 funds tracked by Wall St. Rank hold CVA as of Q3 2014.

  • Thrivent Financial for Lutherans reported no remaining Covanta Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 101,650 Covanta Holding Corporation shares in Q3 2014, an estimated $2.1M.
  • Thrivent Financial for Lutherans first reported a position in Covanta Holding Corporation in Q2 2014 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Covanta Holding Corporation position peaked at $2.1M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.