Thrivent Financial for Lutherans
ESI

Thrivent Financial for Lutherans’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-78,100
Closed -$1.3M – 1913
2014
Q2 		$1.3M Sell
78,100
-10,800
-12% -$246K 0.01% 816
2014
Q1 		$2.55M Buy
88,900
+49,700
+127% +$1.64M 0.02% 541
2013
Q4 		$1.32M Buy
39,200
+32,600
+494% +$1.17M 0.01% 695
2013
Q3 		$205K Buy
+6,600
New +$186K ﹤0.01% 1430

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans's ESI Position: Q3 2014 in Review

Thrivent Financial for Lutherans sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 78,100 shares — an estimated $1.3M sold.

Thrivent Financial for Lutherans first reported a position in ESI in Q3 2013 and held it in 4 quarters. The position peaked at $2.55M in Q1 2014. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • Thrivent Financial for Lutherans reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 78,100 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $1.3M.
  • Thrivent Financial for Lutherans first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2013 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's ITT EDUCATIONAL SERVICES INC position peaked at $2.55M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.