Thrivent Financial for Lutherans
LXK

Thrivent Financial for Lutherans’s Lexmark Intl Inc LXK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,800
Closed -$392K – 2073
2016
Q3 		$392K Buy
9,800
+790
+9% +$28.7K ﹤0.01% 1581
2016
Q2 		$340K Buy
9,010
+1,070
+13% +$39.5K ﹤0.01% 1609
2016
Q1 		$265K Buy
7,940
+820
+12% +$24.2K ﹤0.01% 1664
2015
Q4 		$231K Buy
+7,120
New +$233K ﹤0.01% 1702
2015
Q3 		– Sell
-6,200
Closed -$274K – 1910
2015
Q2 		$274K Buy
6,200
+1,400
+29% +$62.2K ﹤0.01% 1455
2015
Q1 		$203K Sell
4,800
-19,750
-80% -$813K ﹤0.01% 1597
2014
Q4 		$1.01M Sell
24,550
-171,500
-87% -$7.13M 0.01% 845
2014
Q3 		$8.33M Buy
196,050
+17,500
+10% +$845K 0.05% 336
2014
Q2 		$8.6M Sell
178,550
-11,550
-6% -$515K 0.05% 355
2014
Q1 		$8.8M Buy
190,100
+82,300
+76% +$3.3M 0.05% 319
2013
Q4 		$3.83M Buy
107,800
+47,000
+77% +$1.66M 0.02% 489
2013
Q3 		$2.01M Sell
60,800
-81,000
-57% -$2.87M 0.01% 584
2013
Q2 		$4.33K Buy
+141,800
New +$4.17M 0.03% 454

Thrivent Financial for Lutherans's LXK Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 9,800 shares — an estimated $392K sold.

Thrivent Financial for Lutherans first reported a position in LXK in Q2 2013 and held it in 13 quarters. The position peaked at $8.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Thrivent Financial for Lutherans reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 9,800 Lexmark Intl Inc shares in Q4 2016, an estimated $392K.
  • Thrivent Financial for Lutherans first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Lexmark Intl Inc position peaked at $8.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.