Thrivent Financial for Lutherans’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,050	Closed	-$424K	–	2071
2015 Q4	$424K	Buy	23,050 +750	+3%	+$11.2K	﹤0.01%	1425
2015 Q3	$272K	Buy	22,300 +1,350	+6%	+$15.9K	﹤0.01%	1491
2015 Q2	$257K	Buy	20,950 +1,000	+5%	+$10.1K	﹤0.01%	1495
2015 Q1	$192K	Buy	19,950 +400	+2%	+$3.65K	﹤0.01%	1607
2014 Q4	$192K	Buy	19,550 +250	+1%	+$2.31K	﹤0.01%	1614
2014 Q3	$172K	Sell	19,300 -250	-1%	-$2.69K	﹤0.01%	1634
2014 Q2	$224K	Buy	19,550 +200	+1%	+$2.16K	﹤0.01%	1565
2014 Q1	$246K	Buy	19,350 +50	+0.3%	+$619	﹤0.01%	1359
2013 Q4	$234K	Hold	19,300	–	–	﹤0.01%	1400
2013 Q3	$241K	Sell	19,300 -100	-0.5%	-$1.21K	﹤0.01%	1348
2013 Q2	$225	Buy	+19,400	New	+$228K	﹤0.01%	1374

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

Thrivent Financial for Lutherans sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 23,050 shares — an estimated $424K sold.

Thrivent Financial for Lutherans first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $424K in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

Thrivent Financial for Lutherans reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
Thrivent Financial for Lutherans sold 23,050 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $424K.
Thrivent Financial for Lutherans first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
Thrivent Financial for Lutherans's PEP BOYS MANNY MOE& JACK position peaked at $424K in Q4 2015.
0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

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