Thrivent Financial for Lutherans
GNC

Thrivent Financial for Lutherans’s GNC Holdings, Inc. GNC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-539,050
Closed -$3.97M – 2095
2017
Q1 		$3.97M Buy
539,050
+131,190
+32% +$1.13M 0.02% 647
2016
Q4 		$4.5M Sell
407,860
-404,770
-50% -$6.33M 0.02% 611
2016
Q3 		$16.6M Buy
+812,630
New +$17.8M 0.08% 270
2014
Q3 		– Sell
-293,450
Closed -$10M – 1899
2014
Q2 		$10M Buy
293,450
+250
+0.1% +$9.96K 0.06% 326
2014
Q1 		$12.9M Sell
293,200
-247,688
-46% -$12.3M 0.08% 259
2013
Q4 		$31.6M Sell
540,888
-5,390
-1% -$311K 0.19% 113
2013
Q3 		$29.8M Sell
546,278
-82,130
-13% -$4.2M 0.19% 120
2013
Q2 		$27.8K Buy
+628,408
New +$27.9M 0.18% 130

Other funds holding GNC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans's GNC Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 539,050 shares — an estimated $3.97M sold.

Thrivent Financial for Lutherans first reported a position in GNC in Q2 2013 and held it in 8 quarters. The position peaked at $31.6M in Q4 2013. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 539,050 GNC Holdings, Inc. shares in Q2 2017, an estimated $3.97M.
  • Thrivent Financial for Lutherans first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Thrivent Financial for Lutherans's GNC Holdings, Inc. position peaked at $31.6M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.