Thrivent Financial for Lutherans
RATE

Thrivent Financial for Lutherans’s Bankrate Inc RATE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RATE Stock Details RATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,014,059
Closed -$13M – 2461
2017
Q2 		$13M Buy
1,014,059
+913,189
+905% +$9.8M 0.05% 323
2017
Q1 		$974K Hold
100,870
– – ﹤0.01% 1187
2016
Q4 		$1.11M Hold
100,870
– – 0.01% 1099
2016
Q3 		$855K Buy
+100,870
New +$802K ﹤0.01% 1200
2014
Q2 		– Sell
-42,700
Closed -$723K – 1752
2014
Q1 		$723K Buy
+42,700
New +$748K ﹤0.01% 814

Other funds holding RATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 1,014,059 shares — an estimated $13M sold.

Thrivent Financial for Lutherans first reported a position in RATE in Q1 2014 and held it in 5 quarters. The position peaked at $13M in Q2 2017. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • Thrivent Financial for Lutherans reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,014,059 Bankrate Inc shares in Q3 2017, an estimated $13M.
  • Thrivent Financial for Lutherans first reported a position in Bankrate Inc in Q1 2014 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Bankrate Inc position peaked at $13M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

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