Thrivent Financial for Lutherans
IPCC

Thrivent Financial for Lutherans’s Infinity Property & Casualty C IPCC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-160,782
Closed -$22.9M – 2060
2018
Q2 		$22.9M Sell
160,782
-28,724
-15% -$3.89M 0.07% 277
2018
Q1 		$22.4M Buy
189,506
+559
+0.3% +$61.9K 0.08% 256
2017
Q4 		$20M Buy
188,947
+136
+0.1% +$13.8K 0.07% 279
2017
Q3 		$17.8M Buy
188,811
+70
+0% +$6.5K 0.06% 287
2017
Q2 		$17.7M Buy
188,741
+450
+0.2% +$43K 0.07% 260
2017
Q1 		$18M Buy
188,291
+43,660
+30% +$3.96M 0.08% 247
2016
Q4 		$12.7M Buy
144,631
+80,957
+127% +$6.87M 0.06% 323
2016
Q3 		$5.26M Buy
63,674
+590
+0.9% +$48.8K 0.02% 568
2016
Q2 		$5.09M Buy
63,084
+58,024
+1,147% +$4.53M 0.02% 587
2016
Q1 		$407K Buy
5,060
+230
+5% +$18K ﹤0.01% 1470
2015
Q4 		$397K Buy
4,830
+30
+0.6% +$2.46K ﹤0.01% 1455
2015
Q3 		$387K Buy
4,800
+300
+7% +$23.3K ﹤0.01% 1334
2015
Q2 		$341K Buy
4,500
+300
+7% +$22.7K ﹤0.01% 1331
2015
Q1 		$345K Hold
4,200
– – ﹤0.01% 1304
2014
Q4 		$324K Hold
4,200
– – ﹤0.01% 1344
2014
Q3 		$269K Hold
4,200
– – ﹤0.01% 1428
2014
Q2 		$282K Hold
4,200
– – ﹤0.01% 1431
2014
Q1 		$284K Hold
4,200
– – ﹤0.01% 1273
2013
Q4 		$301K Hold
4,200
– – ﹤0.01% 1265
2013
Q3 		$271K Sell
4,200
-100
-2% -$6.33K ﹤0.01% 1285
2013
Q2 		$257 Buy
+4,300
New +$249K ﹤0.01% 1305

Other funds holding IPCC

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Thrivent Financial for Lutherans's IPCC Position: Q3 2018 in Review

Thrivent Financial for Lutherans sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 160,782 shares — an estimated $22.9M sold.

Thrivent Financial for Lutherans first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $22.9M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Thrivent Financial for Lutherans reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 160,782 Infinity Property & Casualty C shares in Q3 2018, an estimated $22.9M.
  • Thrivent Financial for Lutherans first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
  • Thrivent Financial for Lutherans's Infinity Property & Casualty C position peaked at $22.9M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.