Thrivent Financial for Lutherans’s Intersil Corp ISIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,420	Closed	-$522K	–	2066
2016 Q4	$522K	Buy	23,420 +2,220	+10%	+$49.2K	﹤0.01%	1488
2016 Q3	$465K	Buy	21,200 +2,000	+10%	+$34.6K	﹤0.01%	1495
2016 Q2	$260K	Buy	19,200 +2,140	+13%	+$27.8K	﹤0.01%	1719
2016 Q1	$228K	Buy	17,060 +1,820	+12%	+$22.8K	﹤0.01%	1719
2015 Q4	$194K	Sell	15,240 -98,281	-87%	-$1.3M	﹤0.01%	1758
2015 Q3	$1.33M	Buy	113,521 +100,121	+747%	+$1.12M	0.01%	897
2015 Q2	$168K	Buy	13,400 +3,000	+29%	+$40.9K	﹤0.01%	1645
2015 Q1	$149K	Buy	10,400 +300	+3%	+$4.45K	﹤0.01%	1642
2014 Q4	$146K	Buy	10,100 +50	+0.5%	+$663	﹤0.01%	1650
2014 Q3	$143K	Buy	+10,050	New	+$146K	﹤0.01%	1662

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Thrivent Financial for Lutherans's ISIL Position: Q1 2017 in Review

Thrivent Financial for Lutherans sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 23,420 shares — an estimated $522K sold.

Thrivent Financial for Lutherans first reported a position in ISIL in Q3 2014 and held it in 10 quarters. The position peaked at $1.33M in Q3 2015. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Thrivent Financial for Lutherans reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 23,420 Intersil Corp shares in Q1 2017, an estimated $522K.
Thrivent Financial for Lutherans first reported a position in Intersil Corp in Q3 2014 and held it in 10 quarters.
Thrivent Financial for Lutherans's Intersil Corp position peaked at $1.33M in Q3 2015.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2017, filed 12 May 2017.