Thrivent Financial for Lutherans
EVER

Thrivent Financial for Lutherans’s Everbank Financial Corp EVER Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EVER Stock Details EVER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-489,220
Closed -$7.27M – 2064
2016
Q2 		$7.27M Sell
489,220
-112,870
-19% -$1.68M 0.03% 473
2016
Q1 		$9.09M Buy
602,090
+170,770
+40% +$2.37M 0.04% 388
2015
Q4 		$6.89M Buy
+431,320
New +$7.73M 0.03% 456

Other funds holding EVER

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Everbank Financial Corp (EVER) in Q3 2016, closing a stake of 489,220 shares — an estimated $7.27M sold.

Thrivent Financial for Lutherans first reported a position in EVER in Q4 2015 and held it in 3 quarters. The position peaked at $9.09M in Q1 2016. 153 funds tracked by Wall St. Rank hold EVER as of Q3 2016.

  • Thrivent Financial for Lutherans reported no remaining Everbank Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 489,220 Everbank Financial Corp shares in Q3 2016, an estimated $7.27M.
  • Thrivent Financial for Lutherans first reported a position in Everbank Financial Corp in Q4 2015 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Everbank Financial Corp position peaked at $9.09M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2016.

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