Thrivent Financial for Lutherans
HW

Thrivent Financial for Lutherans’s Headwaters Inc HW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-42,190
Closed -$991K – 2124
2017
Q1 		$991K Buy
42,190
+2,360
+6% +$54.9K ﹤0.01% 1174
2016
Q4 		$937K Buy
39,830
+2,010
+5% +$40.9K ﹤0.01% 1197
2016
Q3 		$640K Buy
37,820
+2,670
+8% +$49.3K ﹤0.01% 1345
2016
Q2 		$631K Buy
35,150
+1,060
+3% +$20K ﹤0.01% 1315
2016
Q1 		$676K Buy
34,090
+2,600
+8% +$43.6K ﹤0.01% 1250
2015
Q4 		$531K Buy
31,490
+790
+3% +$14.9K ﹤0.01% 1321
2015
Q3 		$577K Buy
30,700
+1,900
+7% +$37.2K ﹤0.01% 1151
2015
Q2 		$525K Buy
28,800
+1,500
+5% +$28.4K ﹤0.01% 1090
2015
Q1 		$501K Buy
27,300
+700
+3% +$11K ﹤0.01% 1112
2014
Q4 		$399K Buy
26,600
+100
+0.4% +$1.3K ﹤0.01% 1234
2014
Q3 		$332K Sell
26,500
-350
-1% -$4.41K ﹤0.01% 1314
2014
Q2 		$373K Buy
26,850
+150
+0.6% +$1.91K ﹤0.01% 1276
2014
Q1 		$353K Buy
26,700
+100
+0.4% +$1.2K ﹤0.01% 1148
2013
Q4 		$260K Hold
26,600
– – ﹤0.01% 1349
2013
Q3 		$239K Sell
26,600
-100
-0.4% -$908 ﹤0.01% 1354
2013
Q2 		$236 Buy
+26,700
New +$276K ﹤0.01% 1350

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Thrivent Financial for Lutherans sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 42,190 shares — an estimated $991K sold.

Thrivent Financial for Lutherans first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $991K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 42,190 Headwaters Inc shares in Q2 2017, an estimated $991K.
  • Thrivent Financial for Lutherans first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Headwaters Inc position peaked at $991K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

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