Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Live Oak Bancshares LOB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-187,290
Closed -$2.81M – 2035
2016
Q1 		$2.81M Buy
+187,290
New +$2.53M 0.01% 768

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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
EMFAT
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return

Thrivent Financial for Lutherans's LOB Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of Live Oak Bancshares (LOB) in Q2 2016, closing a stake of 187,290 shares — an estimated $2.81M sold.

Thrivent Financial for Lutherans first reported a position in LOB in Q1 2016 and held it in 1 quarter. The position peaked at $2.81M in Q1 2016. 72 funds tracked by Wall St. Rank hold LOB as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining Live Oak Bancshares position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 187,290 Live Oak Bancshares shares in Q2 2016, an estimated $2.81M.
  • Thrivent Financial for Lutherans first reported a position in Live Oak Bancshares in Q1 2016 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Live Oak Bancshares position peaked at $2.81M in Q1 2016.
  • 72 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.