Thrivent Financial for Lutherans
PETM

Thrivent Financial for Lutherans’s PETSMART INC PETM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-75,700
Closed -$5.31M – 1939
2014
Q3 		$5.31M Sell
75,700
-86,431
-53% -$6.01M 0.03% 449
2014
Q2 		$9.7M Buy
162,131
+73,000
+82% +$4.61M 0.05% 336
2014
Q1 		$6.14M Sell
89,131
-30,280
-25% -$2.01M 0.04% 401
2013
Q4 		$8.69M Hold
119,411
– – 0.05% 327
2013
Q3 		$9.11M Buy
119,411
+2,730
+2% +$197K 0.06% 326
2013
Q2 		$7.82K Buy
+116,681
New +$7.86M 0.05% 359

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 75,700 shares — an estimated $5.31M sold.

Thrivent Financial for Lutherans first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $9.7M in Q2 2014. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • Thrivent Financial for Lutherans reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 75,700 PETSMART INC shares in Q4 2014, an estimated $5.31M.
  • Thrivent Financial for Lutherans first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's PETSMART INC position peaked at $9.7M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

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