Thrivent Financial for Lutherans’s NorthStar Realty Finance Corp. NRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-43,500	Closed	-$659K	–	2072
2016 Q4	$659K	Hold	43,500	–	–	﹤0.01%	1371
2016 Q3	$573K	Sell	43,500 -8,500	-16%	-$110K	﹤0.01%	1396
2016 Q2	$594K	Buy	52,000 +13,415	+35%	+$172K	﹤0.01%	1342
2016 Q1	$506K	Buy	38,585 +38,500	+45,294%	+$472K	﹤0.01%	1365
2015 Q4	$1K	Sell	85 -56,650	-100%	-$1.14M	﹤0.01%	1962
2015 Q3	$1.4M	Sell	56,735 -10,850	-16%	-$323K	0.01%	883
2015 Q2	$2.15M	Sell	67,585 -2,100	-3%	-$75.5K	0.01%	649
2015 Q1	$2.52M	Buy	69,685 +53,550	+332%	+$1.98M	0.01%	638
2014 Q4	$567K	Buy	16,135 +9,650	+149%	+$344K	﹤0.01%	1052
2014 Q3	$229K	Sell	6,485 -1,154	-15%	-$40.4K	﹤0.01%	1520
2014 Q2	$261K	Buy	+7,639	New	+$241K	﹤0.01%	1477

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Thrivent Financial for Lutherans's NRF Position: Q1 2017 in Review

Thrivent Financial for Lutherans sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 43,500 shares — an estimated $659K sold.

Thrivent Financial for Lutherans first reported a position in NRF in Q2 2014 and held it in 11 quarters. The position peaked at $2.52M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Thrivent Financial for Lutherans reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 43,500 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $659K.
Thrivent Financial for Lutherans first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 11 quarters.
Thrivent Financial for Lutherans's NorthStar Realty Finance Corp. position peaked at $2.52M in Q1 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2017, filed 12 May 2017.