Thrivent Financial for Lutherans
EBF icon

Thrivent Financial for Lutherans’s Ennis EBF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,850
Closed -$622K – 1972
2015
Q3 		$622K Buy
+35,850
New +$604K ﹤0.01% 1119
2014
Q1 		– Sell
-29,600
Closed -$524K – 1563
2013
Q4 		$524K Buy
+29,600
New +$528K ﹤0.01% 973

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Thrivent Financial for Lutherans's EBF Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of Ennis (EBF) in Q4 2015, closing a stake of 35,850 shares — an estimated $622K sold.

Thrivent Financial for Lutherans first reported a position in EBF in Q4 2013 and held it in 2 quarters. The position peaked at $622K in Q3 2015. 142 funds tracked by Wall St. Rank hold EBF as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining Ennis position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 35,850 Ennis shares in Q4 2015, an estimated $622K.
  • Thrivent Financial for Lutherans first reported a position in Ennis in Q4 2013 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Ennis position peaked at $622K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Ennis as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.