Thrivent Financial for Lutherans’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,850	Closed	-$578K	–	1892
2015 Q1	$578K	Buy	8,850 +300	+4%	+$20K	﹤0.01%	1041
2014 Q4	$538K	Hold	8,550	–	–	﹤0.01%	1081
2014 Q3	$512K	Sell	8,550 -50	-0.6%	-$3.03K	﹤0.01%	1095
2014 Q2	$524K	Buy	8,600 +50	+0.6%	+$2.91K	﹤0.01%	1109
2014 Q1	$462K	Sell	8,550 -150	-2%	-$7.54K	﹤0.01%	991
2013 Q4	$441K	Hold	8,700	–	–	﹤0.01%	1043
2013 Q3	$390K	Sell	8,700 -4,300	-33%	-$189K	﹤0.01%	1056
2013 Q2	$568	Buy	+13,000	New	+$556K	﹤0.01%	861

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Thrivent Financial for Lutherans's LO Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 8,850 shares — an estimated $578K sold.

Thrivent Financial for Lutherans first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $578K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Thrivent Financial for Lutherans reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 8,850 LORILLARD INC COM STK shares in Q2 2015, an estimated $578K.
Thrivent Financial for Lutherans first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Thrivent Financial for Lutherans's LORILLARD INC COM STK position peaked at $578K in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.