Thrivent Financial for Lutherans
DWRE

Thrivent Financial for Lutherans’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-158,420
Closed -$11.9M – 2098
2016
Q2 		$11.9M Sell
158,420
-6,700
-4% -$362K 0.06% 328
2016
Q1 		$6.46M Sell
165,120
-26,859
-14% -$1.04M 0.03% 496
2015
Q4 		$10.4M Sell
191,979
-22,040
-10% -$1.15M 0.05% 330
2015
Q3 		$11.1M Buy
214,019
+12,139
+6% +$750K 0.06% 312
2015
Q2 		$14.3M Buy
201,880
+104,160
+107% +$6.71M 0.08% 264
2015
Q1 		$5.95M Sell
97,720
-100
-0.1% -$5.82K 0.03% 448
2014
Q4 		$5.63M Sell
97,820
-2,300
-2% -$129K 0.03% 449
2014
Q3 		$5.1M Hold
100,120
– – 0.03% 463
2014
Q2 		$6.95M Buy
+100,120
New +$5.74M 0.04% 408

Thrivent Financial for Lutherans's DWRE Position: Q3 2016 in Review

Thrivent Financial for Lutherans sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 158,420 shares — an estimated $11.9M sold.

Thrivent Financial for Lutherans first reported a position in DWRE in Q2 2014 and held it in 9 quarters. The position peaked at $14.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Thrivent Financial for Lutherans reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 158,420 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $11.9M.
  • Thrivent Financial for Lutherans first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2014 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's DEMANDWARE INC COM STK (DE) position peaked at $14.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.