Thrivent Financial for Lutherans’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,634
| Closed | -$294K | – | 1905 |
|
|
2015
Q2 | $294K | Sell |
18,634
-10,600
| -36% | -$167K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $410K | Hold |
29,234
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q4 | $391K | Buy |
29,234
+600
| +2% | +$8.03K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $337K | Buy |
28,634
+900
| +3% | +$10.6K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $370K | Sell |
27,734
-47,900
| -63% | -$639K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $959K | Buy |
75,634
+17,200
| +29% | +$218K | 0.01% | 738 |
|
|
2013
Q4 | $665K | Buy |
58,434
+44,700
| +325% | +$509K | ﹤0.01% | 866 |
|
|
2013
Q3 | $165K | Sell |
13,734
-2,500
| -15% | -$30K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $208 | Buy |
+16,234
| New | +$208 | ﹤0.01% | 1417 |
|