Thrivent Financial for Lutherans
FEIC

Thrivent Financial for Lutherans’s FEI COMPANY FEIC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-155,860
Closed -$16.7M – 2068
2016
Q2 		$16.7M Sell
155,860
-25,830
-14% -$2.47M 0.08% 253
2016
Q1 		$16.2M Sell
181,690
-75,720
-29% -$5.86M 0.08% 241
2015
Q4 		$20.5M Sell
257,410
-26,430
-9% -$2.04M 0.1% 202
2015
Q3 		$20.7M Buy
283,840
+58,710
+26% +$4.63M 0.11% 194
2015
Q2 		$18.7M Buy
225,130
+8,990
+4% +$717K 0.1% 214
2015
Q1 		$16.5M Buy
216,140
+35,600
+20% +$2.85M 0.09% 241
2014
Q4 		$16.3M Buy
180,540
+34,110
+23% +$2.84M 0.09% 247
2014
Q3 		$11M Buy
146,430
+143,180
+4,406% +$12M 0.06% 291
2014
Q2 		$295K Sell
3,250
-12,150
-79% -$1.07M ﹤0.01% 1400
2014
Q1 		$1.59M Sell
15,400
-25,200
-62% -$2.48M 0.01% 641
2013
Q4 		$3.63M Buy
40,600
+25,400
+167% +$2.25M 0.02% 496
2013
Q3 		$1.33M Buy
15,200
+1,100
+8% +$87.5K 0.01% 661
2013
Q2 		$1.03K Buy
+14,100
New +$970K 0.01% 707

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

Thrivent Financial for Lutherans sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 155,860 shares — an estimated $16.7M sold.

Thrivent Financial for Lutherans first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $20.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Thrivent Financial for Lutherans reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 155,860 FEI COMPANY shares in Q3 2016, an estimated $16.7M.
  • Thrivent Financial for Lutherans first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's FEI COMPANY position peaked at $20.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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