Thrivent Financial for Lutherans
FCS

Thrivent Financial for Lutherans’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,380
Closed -$325K – 2069
2016
Q2 		$325K Buy
16,380
+1,820
+13% +$36.2K ﹤0.01% 1631
2016
Q1 		$291K Buy
14,560
+1,470
+11% +$29.8K ﹤0.01% 1633
2015
Q4 		$271K Buy
13,090
+190
+1% +$3.44K ﹤0.01% 1629
2015
Q3 		$181K Buy
12,900
+950
+8% +$13.8K ﹤0.01% 1634
2015
Q2 		$208K Sell
11,950
-182,080
-94% -$3.49M ﹤0.01% 1606
2015
Q1 		$3.53M Buy
194,030
+4,180
+2% +$71.1K 0.02% 563
2014
Q4 		$3.21M Sell
189,850
-141,900
-43% -$2.21M 0.02% 579
2014
Q3 		$5.15M Buy
+331,750
New +$5.36M 0.03% 460
2014
Q2 		– Sell
-97,950
Closed -$1.35M – 1755
2014
Q1 		$1.35M Sell
97,950
-82,250
-46% -$1.1M 0.01% 666
2013
Q4 		$2.41M Buy
+180,200
New +$2.31M 0.01% 565

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 16,380 shares — an estimated $325K sold.

Thrivent Financial for Lutherans first reported a position in FCS in Q4 2013 and held it in 10 quarters. The position peaked at $5.15M in Q3 2014. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Thrivent Financial for Lutherans reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 16,380 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $325K.
  • Thrivent Financial for Lutherans first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2013 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $5.15M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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