Thrivent Financial for Lutherans
IM

Thrivent Financial for Lutherans’s Ingram Micro IM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,410
Closed -$835K – 2057
2016
Q3 		$835K Buy
23,410
+2,180
+10% +$75.7K ﹤0.01% 1206
2016
Q2 		$738K Buy
21,230
+2,180
+11% +$76K ﹤0.01% 1239
2016
Q1 		$684K Buy
19,050
+1,020
+6% +$32.6K ﹤0.01% 1240
2015
Q4 		$548K Buy
18,030
+780
+5% +$23.6K ﹤0.01% 1308
2015
Q3 		$470K Buy
17,250
+1,300
+8% +$33.8K ﹤0.01% 1244
2015
Q2 		$399K Buy
15,950
+3,600
+29% +$94.2K ﹤0.01% 1253
2015
Q1 		$310K Buy
12,350
+200
+2% +$5.09K ﹤0.01% 1366
2014
Q4 		$336K Hold
12,150
– – ﹤0.01% 1322
2014
Q3 		$314K Buy
12,150
+150
+1% +$4.26K ﹤0.01% 1349
2014
Q2 		$351K Buy
12,000
+50
+0.4% +$1.4K ﹤0.01% 1307
2014
Q1 		$353K Buy
11,950
+50
+0.4% +$1.34K ﹤0.01% 1149
2013
Q4 		$279K Buy
11,900
+100
+0.8% +$2.34K ﹤0.01% 1310
2013
Q3 		$272K Buy
11,800
+800
+7% +$17.6K ﹤0.01% 1282
2013
Q2 		$209 Buy
+11,000
New +$203K ﹤0.01% 1416

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Thrivent Financial for Lutherans's IM Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 23,410 shares — an estimated $835K sold.

Thrivent Financial for Lutherans first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $835K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Thrivent Financial for Lutherans reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 23,410 Ingram Micro shares in Q4 2016, an estimated $835K.
  • Thrivent Financial for Lutherans first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Ingram Micro position peaked at $835K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.