Thrivent Financial for Lutherans
ONE

Thrivent Financial for Lutherans’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,100
Closed -$46K – 1940
2014
Q2 		$46K Buy
12,100
+250
+2% +$1.22K ﹤0.01% 1701
2014
Q1 		$86K Buy
11,850
+50
+0.4% +$403 ﹤0.01% 1537
2013
Q4 		$115K Hold
11,800
– – ﹤0.01% 1539
2013
Q3 		$91K Sell
11,800
-300
-2% -$2.75K ﹤0.01% 1515
2013
Q2 		$141 Buy
+12,100
New +$124K ﹤0.01% 1501

Other funds holding ONE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's ONE Position: Q3 2014 in Review

Thrivent Financial for Lutherans sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2014, closing a stake of 12,100 shares — an estimated $46K sold.

Thrivent Financial for Lutherans first reported a position in ONE in Q2 2013 and held it in 5 quarters. The position peaked at $115K in Q4 2013. 92 funds tracked by Wall St. Rank hold ONE as of Q3 2014.

  • Thrivent Financial for Lutherans reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 12,100 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2014, an estimated $46K.
  • Thrivent Financial for Lutherans first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's HIGHER ONE HOLDINGS, INC COM STK position peaked at $115K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.