Thrivent Financial for Lutherans
PVTB

Thrivent Financial for Lutherans’s PrivateBancorp Inc PVTB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,080
Closed -$895K – 2116
2017
Q1 		$895K Buy
15,080
+1,430
+10% +$80.1K ﹤0.01% 1242
2016
Q4 		$740K Buy
13,650
+1,190
+10% +$57.3K ﹤0.01% 1306
2016
Q3 		$572K Sell
12,460
-20,550
-62% -$923K ﹤0.01% 1399
2016
Q2 		$1.45M Sell
33,010
-26,920
-45% -$1.1M 0.01% 977
2016
Q1 		$2.31M Buy
59,930
+510
+0.9% +$18.7K 0.01% 815
2015
Q4 		$2.44M Buy
59,420
+26,670
+81% +$1.12M 0.01% 789
2015
Q3 		$1.25M Buy
32,750
+5,150
+19% +$203K 0.01% 916
2015
Q2 		$1.1M Buy
27,600
+1,500
+6% +$57.3K 0.01% 798
2015
Q1 		$918K Buy
26,100
+400
+2% +$13.5K 0.01% 864
2014
Q4 		$858K Buy
25,700
+400
+2% +$12.5K ﹤0.01% 890
2014
Q3 		$757K Buy
25,300
+700
+3% +$20.6K ﹤0.01% 941
2014
Q2 		$715K Buy
24,600
+800
+3% +$22.7K ﹤0.01% 994
2014
Q1 		$726K Hold
23,800
– – ﹤0.01% 811
2013
Q4 		$689K Buy
23,800
+100
+0.4% +$2.58K ﹤0.01% 850
2013
Q3 		$507K Buy
23,700
+700
+3% +$16K ﹤0.01% 930
2013
Q2 		$488 Buy
+23,000
New +$444K ﹤0.01% 938

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Thrivent Financial for Lutherans's PVTB Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 15,080 shares — an estimated $895K sold.

Thrivent Financial for Lutherans first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $2.44M in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 15,080 PrivateBancorp Inc shares in Q2 2017, an estimated $895K.
  • Thrivent Financial for Lutherans first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's PrivateBancorp Inc position peaked at $2.44M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.