Thrivent Financial for Lutherans’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GLBR Stock Details GLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,555	Closed	-$33K	–	1874
2015 Q1	$33K	Buy	1,555 +20	+1%	+$906	﹤0.01%	1713
2014 Q4	$254K	Buy	1,535 +40	+3%	+$6.52K	﹤0.01%	1481
2014 Q3	$237K	Buy	1,495 +75	+5%	+$10.7K	﹤0.01%	1501
2014 Q2	$212K	Sell	1,420 -7,915	-85%	-$1.14M	﹤0.01%	1607
2014 Q1	$1.38M	Buy	9,335 +700	+8%	+$116K	0.01%	661
2013 Q4	$1.54M	Buy	+8,635	New	+$1.45M	0.01%	663

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thrivent Financial for Lutherans's GLBR Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 1,555 shares — an estimated $33K sold.

Thrivent Financial for Lutherans first reported a position in GLBR in Q4 2013 and held it in 6 quarters. The position peaked at $1.54M in Q4 2013. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

Thrivent Financial for Lutherans reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 1,555 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $33K.
Thrivent Financial for Lutherans first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 6 quarters.
Thrivent Financial for Lutherans's Global Brokerage, Inc. Class A Common Stock position peaked at $1.54M in Q4 2013.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.