Thrivent Financial for Lutherans’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NGVC Stock Details NGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-80,855	Closed	-$1.32M	–	1896
2014 Q3	$1.32M	Hold	80,855	–	–	0.01%	791
2014 Q2	$1.73M	Buy	+80,855	New	+$2.22M	0.01%	742

Other funds holding NGVC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Thrivent Financial for Lutherans's NGVC Position: Q4 2014 in Review

Thrivent Financial for Lutherans sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2014, closing a stake of 80,855 shares — an estimated $1.32M sold.

Thrivent Financial for Lutherans first reported a position in NGVC in Q2 2014 and held it in 2 quarters. The position peaked at $1.73M in Q2 2014. 80 funds tracked by Wall St. Rank hold NGVC as of Q4 2014.

Thrivent Financial for Lutherans reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2014 after selling out during the quarter.
Thrivent Financial for Lutherans sold 80,855 Vitamin Cottage Natural Grocers shares in Q4 2014, an estimated $1.32M.
Thrivent Financial for Lutherans first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and held it in 2 quarters.
Thrivent Financial for Lutherans's Vitamin Cottage Natural Grocers position peaked at $1.73M in Q2 2014.
80 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2014, filed 17 Feb 2015.