Thrivent Financial for Lutherans

Thrivent Financial for Lutherans’s Rite Aid Corporation RAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,428	Closed	-$605K	–	2422
2020 Q2	$605K	Sell	35,428 -74,771	-68%	-$1.01M	﹤0.01%	1822
2020 Q1	$1.65M	Buy	+110,199	New	+$1.54M	0.01%	1037
2015 Q3	–	Sell	-25,640	Closed	-$4.28M	–	1877
2015 Q2	$4.28M	Sell	25,640 -46,184	-64%	-$7.75M	0.02%	512
2015 Q1	$12.5M	Sell	71,824 -371	-0.5%	-$57.8K	0.07%	292
2014 Q4	$10.9M	Buy	72,195 +15,827	+28%	+$1.76M	0.06%	305
2014 Q3	$5.46M	Buy	56,368 +11,278	+25%	+$1.46M	0.03%	439
2014 Q2	$6.47M	Sell	45,090 -11,950	-21%	-$1.76M	0.04%	424
2014 Q1	$7.15M	Buy	57,040 +35,590	+166%	+$4.34M	0.04%	364
2013 Q4	$2.17M	Buy	+21,450	New	+$2.28M	0.01%	583

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return