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	-$136K	–	1627
2013 Q2	$136K	Buy	+6,800	New	+$124K	﹤0.01%	1509

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 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.