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 $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Thrivent Financial for Lutherans's RAD Position: Q3 2020 in Review

Thrivent Financial for Lutherans sold out of Rite Aid Corporation (RAD) in Q3 2020, closing a stake of 35,428 shares — an estimated $605K sold.

Thrivent Financial for Lutherans first reported a position in RAD in Q4 2013 and held it in 9 quarters. The position peaked at $12.5M in Q1 2015. 185 funds tracked by Wall St. Rank hold RAD as of Q3 2020.

Thrivent Financial for Lutherans reported no remaining Rite Aid Corporation position as of Q3 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 35,428 Rite Aid Corporation shares in Q3 2020, an estimated $605K.
Thrivent Financial for Lutherans first reported a position in Rite Aid Corporation in Q4 2013 and held it in 9 quarters.
Thrivent Financial for Lutherans's Rite Aid Corporation position peaked at $12.5M in Q1 2015.
185 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2020, filed 10 Nov 2020.