Thrivent Financial for Lutherans
MBI icon

Thrivent Financial for Lutherans’s MBIA MBI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-153,480
Closed -$922K – 1833
2015
Q2 		$922K Buy
153,480
+1,080
+0.7% +$9.75K 0.01% 847
2015
Q1 		$1.42M Buy
152,400
+3,200
+2% +$28.5K 0.01% 765
2014
Q4 		$1.42M Sell
149,200
-10,650
-7% -$103K 0.01% 767
2014
Q3 		$1.47M Sell
159,850
-179,050
-53% -$1.76M 0.01% 750
2014
Q2 		$3.74M Buy
+338,900
New +$4.18M 0.02% 575

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O
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Bank of New York Mellon
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FTCM
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ERM
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FCP
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KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Thrivent Financial for Lutherans's MBI Position: Q3 2015 in Review

Thrivent Financial for Lutherans sold out of MBIA (MBI) in Q3 2015, closing a stake of 153,480 shares — an estimated $922K sold.

Thrivent Financial for Lutherans first reported a position in MBI in Q2 2014 and held it in 5 quarters. The position peaked at $3.74M in Q2 2014. 186 funds tracked by Wall St. Rank hold MBI as of Q3 2015.

  • Thrivent Financial for Lutherans reported no remaining MBIA position as of Q3 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 153,480 MBIA shares in Q3 2015, an estimated $922K.
  • Thrivent Financial for Lutherans first reported a position in MBIA in Q2 2014 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's MBIA position peaked at $3.74M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held MBIA as of Q3 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2015, filed 16 Nov 2015.