Thrivent Financial for Lutherans
ELRC

Thrivent Financial for Lutherans’s ELECTRO RENT CORP ELRC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-236,618
Closed -$2.19M – 2057
2016
Q1 		$2.19M Hold
236,618
– – 0.01% 837
2015
Q4 		$2.18M Buy
+236,618
New +$2.44M 0.01% 823

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of ELECTRO RENT CORP (ELRC) in Q2 2016, closing a stake of 236,618 shares — an estimated $2.19M sold.

Thrivent Financial for Lutherans first reported a position in ELRC in Q4 2015 and held it in 2 quarters. The position peaked at $2.19M in Q1 2016. 87 funds tracked by Wall St. Rank hold ELRC as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining ELECTRO RENT CORP position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 236,618 ELECTRO RENT CORP shares in Q2 2016, an estimated $2.19M.
  • Thrivent Financial for Lutherans first reported a position in ELECTRO RENT CORP in Q4 2015 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's ELECTRO RENT CORP position peaked at $2.19M in Q1 2016.
  • 87 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2016.

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