Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s National CineMedia NCMI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36,147
Closed -$5.68M – 2004
2015
Q4 		$5.68M Buy
36,147
+2,434
+7% +$361K 0.03% 515
2015
Q3 		$4.52M Buy
+33,713
New +$4.85M 0.02% 584
2014
Q1 		– Sell
-3,570
Closed -$712K – 1574
2013
Q4 		$712K Buy
3,570
+170
+5% +$31.6K ﹤0.01% 845
2013
Q3 		$642K Buy
+3,400
New +$619K ﹤0.01% 826

Other funds holding NCMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thrivent Financial for Lutherans's NCMI Position: Q1 2016 in Review

Thrivent Financial for Lutherans sold out of National CineMedia (NCMI) in Q1 2016, closing a stake of 36,147 shares — an estimated $5.68M sold.

Thrivent Financial for Lutherans first reported a position in NCMI in Q3 2013 and held it in 4 quarters. The position peaked at $5.68M in Q4 2015. 145 funds tracked by Wall St. Rank hold NCMI as of Q1 2016.

  • Thrivent Financial for Lutherans reported no remaining National CineMedia position as of Q1 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 36,147 National CineMedia shares in Q1 2016, an estimated $5.68M.
  • Thrivent Financial for Lutherans first reported a position in National CineMedia in Q3 2013 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's National CineMedia position peaked at $5.68M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held National CineMedia as of Q1 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.