Thrivent Financial for Lutherans
LVNTA

Thrivent Financial for Lutherans’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio LVNTA Stock Details LVNTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12
Closed – – 2112
2017
Q1 		$0 Hold
12
– – ﹤0.01% 2054
2016
Q4 		$0 Sell
12
-8
-40% -$314 ﹤0.01% 2048
2016
Q3 		$1K Hold
20
– – ﹤0.01% 1991
2016
Q2 		$1K Buy
+20
New +$760 ﹤0.01% 2010
2015
Q1 		– Sell
-14,732
Closed -$556K – 1883
2014
Q4 		$556K Buy
+14,732
New +$514K ﹤0.01% 1064

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Thrivent Financial for Lutherans sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2017, closing a stake of 12 shares.

Thrivent Financial for Lutherans first reported a position in LVNTA in Q4 2014 and held it in 5 quarters. The position peaked at $556K in Q4 2014. 282 funds tracked by Wall St. Rank hold LVNTA as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 12 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2017.
  • Thrivent Financial for Lutherans first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $556K in Q4 2014.
  • 282 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2017.

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