Thrivent Financial for Lutherans
SNI

Thrivent Financial for Lutherans’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,901
Closed -$333K – 2059
2017
Q4 		$333K Sell
3,901
-432,832
-99% -$35.8M ﹤0.01% 1855
2017
Q3 		$37.5M Sell
436,733
-1,123,102
-72% -$92.4M 0.13% 159
2017
Q2 		$107M Buy
1,559,835
+217,390
+16% +$15.3M 0.44% 49
2017
Q1 		$105M Buy
1,342,445
+20,140
+2% +$1.56M 0.46% 51
2016
Q4 		$94.4M Buy
1,322,305
+110,980
+9% +$7.5M 0.42% 53
2016
Q3 		$76.9M Buy
1,211,325
+536,000
+79% +$34.3M 0.35% 72
2016
Q2 		$42.1M Buy
675,325
+8,360
+1% +$534K 0.2% 130
2016
Q1 		$43.7M Buy
666,965
+18,640
+3% +$1.11M 0.21% 121
2015
Q4 		$35.8M Sell
648,325
-69,106
-10% -$3.89M 0.17% 135
2015
Q3 		$35.3M Buy
717,431
+295,531
+70% +$17.1M 0.19% 137
2015
Q2 		$27.6M Buy
421,900
+21,400
+5% +$1.46M 0.15% 156
2015
Q1 		$27.5M Hold
400,500
– – 0.15% 161
2014
Q4 		$30.1M Buy
400,500
+7,850
+2% +$600K 0.17% 151
2014
Q3 		$30.7M Buy
392,650
+19,650
+5% +$1.58M 0.18% 140
2014
Q2 		$30.3M Hold
373,000
– – 0.17% 138
2014
Q1 		$28.3M Buy
373,000
+2,000
+0.5% +$156K 0.18% 138
2013
Q4 		$32.1M Buy
371,000
+81,700
+28% +$6.4M 0.2% 111
2013
Q3 		$22.6M Buy
289,300
+286,300
+9,543% +$21.1M 0.14% 166
2013
Q2 		$200 Buy
+3,000
New +$201K ﹤0.01% 1443

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Thrivent Financial for Lutherans's SNI Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 3,901 shares — an estimated $333K sold.

Thrivent Financial for Lutherans first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $107M in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Thrivent Financial for Lutherans reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 3,901 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $333K.
  • Thrivent Financial for Lutherans first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's Scripps Networks Interactive, Inc Common Class A position peaked at $107M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.