Thrivent Financial for Lutherans
CVT

Thrivent Financial for Lutherans’s CVENT, INC. CVT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-58,110
Closed -$1.24M – 2056
2016
Q1 		$1.24M Hold
58,110
– – 0.01% 1019
2015
Q4 		$2.03M Buy
+58,110
New +$1.96M 0.01% 845

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Thrivent Financial for Lutherans's CVT Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 58,110 shares — an estimated $1.24M sold.

Thrivent Financial for Lutherans first reported a position in CVT in Q4 2015 and held it in 2 quarters. The position peaked at $2.03M in Q4 2015. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 58,110 CVENT, INC. shares in Q2 2016, an estimated $1.24M.
  • Thrivent Financial for Lutherans first reported a position in CVENT, INC. in Q4 2015 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's CVENT, INC. position peaked at $2.03M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.