Thrivent Financial for Lutherans’s PENN VIRGINIA CORP PVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,100	Closed	-$16K	–	2033
2015 Q3	$16K	Buy	30,100 +2,100	+8%	+$3.21K	﹤0.01%	1760
2015 Q2	$123K	Buy	28,000 +1,500	+6%	+$8.51K	﹤0.01%	1675
2015 Q1	$172K	Sell	26,500 -287,720	-92%	-$1.83M	﹤0.01%	1629
2014 Q4	$2.1M	Sell	314,220 -7,350	-2%	-$55.6K	0.01%	679
2014 Q3	$4.09M	Buy	321,570 +6,750	+2%	+$94.7K	0.02%	524
2014 Q2	$5.34M	Buy	314,820 +295,520	+1,531%	+$4.69M	0.03%	477
2014 Q1	$338K	Hold	19,300	–	–	﹤0.01%	1176
2013 Q4	$182K	Hold	19,300	–	–	﹤0.01%	1511
2013 Q3	$128K	Sell	19,300 -800	-4%	-$4.16K	﹤0.01%	1491
2013 Q2	$94	Buy	+20,100	New	+$88.6K	﹤0.01%	1531

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's PVA Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 30,100 shares — an estimated $16K sold.

Thrivent Financial for Lutherans first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $5.34M in Q2 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Thrivent Financial for Lutherans reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 30,100 PENN VIRGINIA CORP shares in Q4 2015, an estimated $16K.
Thrivent Financial for Lutherans first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
Thrivent Financial for Lutherans's PENN VIRGINIA CORP position peaked at $5.34M in Q2 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.