Thrivent Financial for Lutherans’s SIGMA - ALDRICH CORP SIAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,250	Closed	-$451K	–	2043
2015 Q3	$451K	Buy	3,250 +150	+5%	+$20.9K	﹤0.01%	1260
2015 Q2	$432K	Sell	3,100 -1,400	-31%	-$194K	﹤0.01%	1203
2015 Q1	$623K	Buy	4,500 +100	+2%	+$13.8K	﹤0.01%	1006
2014 Q4	$604K	Hold	4,400	–	–	﹤0.01%	1023
2014 Q3	$598K	Buy	4,400 +1,600	+57%	+$170K	﹤0.01%	1027
2014 Q2	$284K	Hold	2,800	–	–	﹤0.01%	1423
2014 Q1	$261K	Sell	2,800 -87,500	-97%	-$8.17M	﹤0.01%	1328
2013 Q4	$8.49M	Buy	90,300 +60,900	+207%	+$5.29M	0.05%	331
2013 Q3	$2.51M	Buy	29,400 +25,200	+600%	+$2.12M	0.02%	546
2013 Q2	$338	Buy	+4,200	New	+$336K	﹤0.01%	1123

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Thrivent Financial for Lutherans's SIAL Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,250 shares — an estimated $451K sold.

Thrivent Financial for Lutherans first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $8.49M in Q4 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Thrivent Financial for Lutherans reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 3,250 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $451K.
Thrivent Financial for Lutherans first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Thrivent Financial for Lutherans's SIGMA - ALDRICH CORP position peaked at $8.49M in Q4 2013.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.