Thrivent Financial for Lutherans’s COVANCE INC. CVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,460	Closed	-$463K	–	1902
2014 Q4	$463K	Sell	4,460 -89,430	-95%	-$8.38M	﹤0.01%	1152
2014 Q3	$7.39M	Buy	93,890 +2,930	+3%	+$249K	0.04%	371
2014 Q2	$7.78M	Buy	90,960 +100	+0.1%	+$8.91K	0.04%	380
2014 Q1	$9.44M	Buy	90,860 +86,550	+2,008%	+$8.58M	0.06%	309
2013 Q4	$380K	Hold	4,310	–	–	﹤0.01%	1121
2013 Q3	$373K	Buy	4,310 +300	+7%	+$24.7K	﹤0.01%	1079
2013 Q2	$305	Buy	+4,010	New	+$300K	﹤0.01%	1184

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Thrivent Financial for Lutherans's CVD Position: Q1 2015 in Review

Thrivent Financial for Lutherans sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 4,460 shares — an estimated $463K sold.

Thrivent Financial for Lutherans first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $9.44M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Thrivent Financial for Lutherans reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 4,460 COVANCE INC. shares in Q1 2015, an estimated $463K.
Thrivent Financial for Lutherans first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Thrivent Financial for Lutherans's COVANCE INC. position peaked at $9.44M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2015, filed 15 May 2015.