Thrivent Financial for Lutherans
PF

Thrivent Financial for Lutherans’s Pinnacle Foods, Inc. PF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PF Stock Details PF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-327,148
Closed -$21.3M – 2047
2018
Q2 		$21.3M Sell
327,148
-170
-0.1% -$10.5K 0.07% 298
2018
Q1 		$17.7M Sell
327,318
-44,447
-12% -$2.56M 0.06% 319
2017
Q4 		$22.1M Sell
371,765
-365
-0.1% -$20.6K 0.07% 257
2017
Q3 		$21.3M Sell
372,130
-107,550
-22% -$6.38M 0.08% 245
2017
Q2 		$28.5M Sell
479,680
-6,960
-1% -$416K 0.12% 182
2017
Q1 		$28.2M Sell
486,640
-19,350
-4% -$1.07M 0.12% 178
2016
Q4 		$27M Sell
505,990
-14,750
-3% -$748K 0.12% 175
2016
Q3 		$26.1M Sell
520,740
-4,790
-0.9% -$237K 0.12% 182
2016
Q2 		$24.3M Buy
525,530
+457,730
+675% +$19.9M 0.12% 180
2016
Q1 		$3.03M Buy
+67,800
New +$2.92M 0.01% 754
2015
Q4 		– Sell
-87,882
Closed -$3.68M – 2016
2015
Q3 		$3.68M Sell
87,882
-20,598
-19% -$931K 0.02% 631
2015
Q2 		$4.94M Buy
108,480
+690
+0.6% +$29.2K 0.03% 482
2015
Q1 		$4.4M Sell
107,790
-64,210
-37% -$2.38M 0.02% 522
2014
Q4 		$6.07M Buy
172,000
+119,750
+229% +$4.03M 0.03% 432
2014
Q3 		$1.71M Buy
+52,250
New +$1.65M 0.01% 717
2013
Q4 		– Sell
-107,929
Closed -$2.86M – 1624
2013
Q3 		$2.86M Buy
+107,929
New +$2.82M 0.02% 528

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans's PF Position: Q3 2018 in Review

Thrivent Financial for Lutherans sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 327,148 shares — an estimated $21.3M sold.

Thrivent Financial for Lutherans first reported a position in PF in Q3 2013 and held it in 16 quarters. The position peaked at $28.5M in Q2 2017. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

  • Thrivent Financial for Lutherans reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 327,148 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $21.3M.
  • Thrivent Financial for Lutherans first reported a position in Pinnacle Foods, Inc. in Q3 2013 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Pinnacle Foods, Inc. position peaked at $28.5M in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.