Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Mistras Group MG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-84,610
Closed -$1.09M – 1987
2015
Q3 		$1.09M Buy
84,610
+660
+0.8% +$10.5K 0.01% 941
2015
Q2 		$1.59M Buy
83,950
+300
+0.4% +$5.59K 0.01% 718
2015
Q1 		$1.61M Buy
83,650
+750
+0.9% +$14.5K 0.01% 733
2014
Q4 		$1.52M Buy
+82,900
New +$1.42M 0.01% 751

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thrivent Financial for Lutherans's MG Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of Mistras Group (MG) in Q4 2015, closing a stake of 84,610 shares — an estimated $1.09M sold.

Thrivent Financial for Lutherans first reported a position in MG in Q4 2014 and held it in 4 quarters. The position peaked at $1.61M in Q1 2015. 91 funds tracked by Wall St. Rank hold MG as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining Mistras Group position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 84,610 Mistras Group shares in Q4 2015, an estimated $1.09M.
  • Thrivent Financial for Lutherans first reported a position in Mistras Group in Q4 2014 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Mistras Group position peaked at $1.61M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Mistras Group as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.