Thrivent Financial for Lutherans
LLTC

Thrivent Financial for Lutherans’s Linear Technology Corp LLTC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-91
Closed -$6K – 2134
2017
Q1 		$6K Sell
91
-8,360
-99% -$532K ﹤0.01% 1967
2016
Q4 		$527K Buy
8,451
+490
+6% +$29.9K ﹤0.01% 1481
2016
Q3 		$472K Sell
7,961
-82,740
-91% -$4.64M ﹤0.01% 1485
2016
Q2 		$4.22M Buy
90,701
+120
+0.1% +$5.49K 0.02% 650
2016
Q1 		$4.04M Buy
90,581
+83,861
+1,248% +$3.55M 0.02% 672
2015
Q4 		$285K Buy
6,720
+170
+3% +$7.47K ﹤0.01% 1603
2015
Q3 		$264K Buy
6,550
+400
+7% +$16.4K ﹤0.01% 1503
2015
Q2 		$272K Buy
6,150
+300
+5% +$14K ﹤0.01% 1467
2015
Q1 		$274K Buy
5,850
+200
+4% +$9.36K ﹤0.01% 1429
2014
Q4 		$258K Buy
5,650
+50
+0.9% +$2.18K ﹤0.01% 1469
2014
Q3 		$249K Buy
5,600
+50
+0.9% +$2.27K ﹤0.01% 1477
2014
Q2 		$261K Buy
5,550
+50
+0.9% +$2.32K ﹤0.01% 1476
2014
Q1 		$268K Buy
5,500
+100
+2% +$4.61K ﹤0.01% 1309
2013
Q4 		$246K Hold
5,400
– – ﹤0.01% 1378
2013
Q3 		$214K Sell
5,400
-2,600
-33% -$103K ﹤0.01% 1406
2013
Q2 		$295K Buy
+8,000
New +$294K ﹤0.01% 1204

Other funds holding LLTC

IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Linear Technology Corp (LLTC) in Q2 2017, closing a stake of 91 shares — an estimated $6K sold.

Thrivent Financial for Lutherans first reported a position in LLTC in Q2 2013 and held it in 16 quarters. The position peaked at $4.22M in Q2 2016. 2 funds tracked by Wall St. Rank hold LLTC as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining Linear Technology Corp position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 91 Linear Technology Corp shares in Q2 2017, an estimated $6K.
  • Thrivent Financial for Lutherans first reported a position in Linear Technology Corp in Q2 2013 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Linear Technology Corp position peaked at $4.22M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2017.

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