Thrivent Financial for Lutherans
RAI

Thrivent Financial for Lutherans’s Reynolds American Inc RAI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-33,020
Closed -$2.15M – 2477
2017
Q2 		$2.15M Buy
33,020
+1,030
+3% +$67.3K 0.01% 800
2017
Q1 		$2M Buy
31,990
+1,600
+5% +$96.1K 0.01% 842
2016
Q4 		$1.7M Buy
30,390
+1,610
+6% +$85.4K 0.01% 917
2016
Q3 		$1.36M Buy
28,780
+1,450
+5% +$72.7K 0.01% 1008
2016
Q2 		$1.47M Buy
27,330
+1,180
+5% +$59.3K 0.01% 970
2016
Q1 		$1.32M Buy
26,150
+1,260
+5% +$61.9K 0.01% 1001
2015
Q4 		$1.15M Buy
24,890
+2,302
+10% +$107K 0.01% 1024
2015
Q3 		$1M Sell
22,588
-355,852
-94% -$14.8M 0.01% 963
2015
Q2 		$14.1M Buy
378,440
+361,598
+2,147% +$13.5M 0.08% 266
2015
Q1 		$583K Buy
16,842
+600
+4% +$21K ﹤0.01% 1035
2014
Q4 		$523K Hold
16,242
– – ﹤0.01% 1090
2014
Q3 		$480K Buy
16,242
+1,542
+10% +$44.9K ﹤0.01% 1125
2014
Q2 		$444K Buy
+14,700
New +$422K ﹤0.01% 1189
2013
Q4 		– Sell
-58,640
Closed -$1.43M – 1625
2013
Q3 		$1.43M Sell
58,640
-16,960
-22% -$420K 0.01% 645
2013
Q2 		$1.83M Buy
+75,600
New +$1.79M 0.01% 592

Other funds holding RAI

Waverton Investment Management
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Thrivent Financial for Lutherans's RAI Position: Q3 2017 in Review

Thrivent Financial for Lutherans sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 33,020 shares — an estimated $2.15M sold.

Thrivent Financial for Lutherans first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $14.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Thrivent Financial for Lutherans reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 33,020 Reynolds American Inc shares in Q3 2017, an estimated $2.15M.
  • Thrivent Financial for Lutherans first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's Reynolds American Inc position peaked at $14.1M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.