Thrivent Financial for Lutherans’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IPCM Stock Details IPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,300	Closed	-$567K	–	2042
2015 Q3	$567K	Buy	7,300 +550	+8%	+$38.8K	﹤0.01%	1164
2015 Q2	$374K	Buy	6,750 +300	+5%	+$15.2K	﹤0.01%	1285
2015 Q1	$301K	Buy	6,450 +200	+3%	+$8.72K	﹤0.01%	1388
2014 Q4	$287K	Hold	6,250	–	–	﹤0.01%	1408
2014 Q3	$280K	Buy	6,250 +50	+0.8%	+$2.36K	﹤0.01%	1400
2014 Q2	$274K	Hold	6,200	–	–	﹤0.01%	1448
2014 Q1	$304K	Hold	6,200	–	–	﹤0.01%	1239
2013 Q4	$368K	Buy	6,200 +100	+2%	+$5.67K	﹤0.01%	1147
2013 Q3	$311K	Hold	6,100	–	–	﹤0.01%	1198
2013 Q2	$313	Buy	+6,100	New	+$286K	﹤0.01%	1168

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Thrivent Financial for Lutherans's IPCM Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 7,300 shares — an estimated $567K sold.

Thrivent Financial for Lutherans first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $567K in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Thrivent Financial for Lutherans reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 7,300 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $567K.
Thrivent Financial for Lutherans first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
Thrivent Financial for Lutherans's IPC HEALTHCARE INC COM DTD position peaked at $567K in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.