Thrivent Financial for Lutherans
SPLS icon

Thrivent Financial for Lutherans’s Staples Inc SPLS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-574,135
Closed -$5.78M – 2512
2017
Q2 		$5.78M Buy
574,135
+550,090
+2,288% +$5.14M 0.02% 533
2017
Q1 		$211K Buy
24,045
+1,130
+5% +$10.2K ﹤0.01% 1826
2016
Q4 		$207K Sell
22,915
-79,040
-78% -$689K ﹤0.01% 1814
2016
Q3 		$871K Buy
101,955
+880
+0.9% +$7.74K ﹤0.01% 1194
2016
Q2 		$871K Sell
101,075
-825,140
-89% -$7.86M ﹤0.01% 1160
2016
Q1 		$10.2M Sell
926,215
-101,240
-10% -$952K 0.05% 354
2015
Q4 		$9.73M Buy
1,027,455
+1,009,830
+5,730% +$11.8M 0.05% 354
2015
Q3 		$207K Buy
17,625
+1,000
+6% +$14.1K ﹤0.01% 1613
2015
Q2 		$255K Buy
16,625
+900
+6% +$14.7K ﹤0.01% 1501
2015
Q1 		$256K Buy
15,725
+500
+3% +$8.39K ﹤0.01% 1474
2014
Q4 		$276K Buy
15,225
+200
+1% +$2.79K ﹤0.01% 1431
2014
Q3 		$182K Sell
15,025
-577,350
-97% -$6.77M ﹤0.01% 1621
2014
Q2 		$6.42M Sell
592,375
-338,750
-36% -$4.02M 0.04% 426
2014
Q1 		$10.6M Buy
931,125
+692,150
+290% +$9.04M 0.07% 294
2013
Q4 		$3.8M Buy
238,975
+73,700
+45% +$1.15M 0.02% 492
2013
Q3 		$2.42M Buy
165,275
+2,000
+1% +$31.4K 0.02% 551
2013
Q2 		$2.59M Buy
+163,275
New +$2.34M 0.02% 532

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 574,135 shares — an estimated $5.78M sold.

Thrivent Financial for Lutherans first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $10.6M in Q1 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Thrivent Financial for Lutherans reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 574,135 Staples Inc shares in Q3 2017, an estimated $5.78M.
  • Thrivent Financial for Lutherans first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Thrivent Financial for Lutherans's Staples Inc position peaked at $10.6M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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