Thrivent Financial for Lutherans
DF

Thrivent Financial for Lutherans’s Dean Foods Company DF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-73,449
Closed -$85K – 2290
2019
Q3 		$85K Buy
73,449
+1,705
+2% +$2.02K ﹤0.01% 2185
2019
Q2 		$66K Buy
71,744
+1,853
+3% +$2.98K ﹤0.01% 2173
2019
Q1 		$212K Buy
69,891
+4,679
+7% +$18.8K ﹤0.01% 2097
2018
Q4 		$248K Buy
65,212
+1,434
+2% +$8.67K ﹤0.01% 1873
2018
Q3 		$453K Buy
63,778
+1,115
+2% +$9.75K ﹤0.01% 1729
2018
Q2 		$659K Buy
62,663
+3,496
+6% +$33K ﹤0.01% 1515
2018
Q1 		$510K Buy
59,167
+39,379
+199% +$389K ﹤0.01% 1631
2017
Q4 		$229K Buy
19,788
+428
+2% +$4.54K ﹤0.01% 1956
2017
Q3 		$211K Buy
19,360
+990
+5% +$12.7K ﹤0.01% 1872
2017
Q2 		$312K Buy
18,370
+1,380
+8% +$25.9K ﹤0.01% 1742
2017
Q1 		$334K Buy
16,990
+1,510
+10% +$29.5K ﹤0.01% 1709
2016
Q4 		$337K Buy
15,480
+1,340
+9% +$25.5K ﹤0.01% 1671
2016
Q3 		$232K Buy
14,140
+1,010
+8% +$17.6K ﹤0.01% 1792
2016
Q2 		$238K Buy
13,130
+1,220
+10% +$21.6K ﹤0.01% 1742
2016
Q1 		$206K Buy
11,910
+1,360
+13% +$25.7K ﹤0.01% 1755
2015
Q4 		$181K Buy
10,550
+100
+1% +$1.8K ﹤0.01% 1772
2015
Q3 		$173K Buy
+10,450
New +$179K ﹤0.01% 1642
2013
Q3 		– Sell
-6,800
Closed -$136 – 1627
2013
Q2 		$136 Buy
+6,800
New +$124K ﹤0.01% 1509

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Thrivent Financial for Lutherans's DF Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 73,449 shares — an estimated $85K sold.

Thrivent Financial for Lutherans first reported a position in DF in Q2 2013 and held it in 18 quarters. The position peaked at $659K in Q2 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Thrivent Financial for Lutherans reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 73,449 Dean Foods Company shares in Q4 2019, an estimated $85K.
  • Thrivent Financial for Lutherans first reported a position in Dean Foods Company in Q2 2013 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's Dean Foods Company position peaked at $659K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.