Thrivent Financial for Lutherans
GNCMA

Thrivent Financial for Lutherans’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,403
Closed -$640K – 2060
2017
Q4 		$640K Buy
16,403
+323
+2% +$13.2K ﹤0.01% 1531
2017
Q3 		$656K Sell
16,080
-50
-0.3% -$2.04K ﹤0.01% 1409
2017
Q2 		$591K Sell
16,130
-307,410
-95% -$11.1M ﹤0.01% 1424
2017
Q1 		$6.73M Buy
323,540
+86,990
+37% +$1.75M 0.03% 495
2016
Q4 		$4.6M Buy
236,550
+144,220
+156% +$2.38M 0.02% 603
2016
Q3 		$1.27M Sell
92,330
-270
-0.3% -$3.85K 0.01% 1030
2016
Q2 		$1.46M Buy
92,600
+900
+1% +$14.7K 0.01% 975
2016
Q1 		$1.68M Buy
91,700
+79,050
+625% +$1.45M 0.01% 919
2015
Q4 		$250K Buy
12,650
+150
+1% +$2.98K ﹤0.01% 1664
2015
Q3 		$216K Buy
12,500
+700
+6% +$12.3K ﹤0.01% 1592
2015
Q2 		$201K Buy
11,800
+400
+4% +$6.53K ﹤0.01% 1617
2015
Q1 		$180K Buy
11,400
+200
+2% +$2.93K ﹤0.01% 1619
2014
Q4 		$154K Hold
11,200
– – ﹤0.01% 1644
2014
Q3 		$122K Sell
11,200
-250
-2% -$2.77K ﹤0.01% 1677
2014
Q2 		$127K Buy
11,450
+200
+2% +$2.19K ﹤0.01% 1680
2014
Q1 		$128K Sell
11,250
-50
-0.4% -$529 ﹤0.01% 1522
2013
Q4 		$126K Hold
11,300
– – ﹤0.01% 1535
2013
Q3 		$108K Sell
11,300
-500
-4% -$4.59K ﹤0.01% 1501
2013
Q2 		$92 Buy
+11,800
New +$106K ﹤0.01% 1532

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Thrivent Financial for Lutherans's GNCMA Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 16,403 shares — an estimated $640K sold.

Thrivent Financial for Lutherans first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $6.73M in Q1 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Thrivent Financial for Lutherans reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 16,403 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $640K.
  • Thrivent Financial for Lutherans first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $6.73M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.