Thrivent Financial for Lutherans
SSI

Thrivent Financial for Lutherans’s Stage Stores Inc SSI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,510
Closed -$59K – 2042
2016
Q4 		$59K Buy
13,510
+690
+5% +$3.42K ﹤0.01% 1877
2016
Q3 		$72K Sell
12,820
-120
-0.9% -$672 ﹤0.01% 1891
2016
Q2 		$63K Sell
12,940
-1,120
-8% -$6.97K ﹤0.01% 1890
2016
Q1 		$113K Buy
14,060
+460
+3% +$3.7K ﹤0.01% 1829
2015
Q4 		$124K Buy
13,600
+500
+4% +$4.62K ﹤0.01% 1813
2015
Q3 		$129K Buy
13,100
+750
+6% +$10.7K ﹤0.01% 1680
2015
Q2 		$216K Sell
12,350
-199,700
-94% -$3.78M ﹤0.01% 1589
2015
Q1 		$4.86M Buy
212,050
+159,200
+301% +$3.42M 0.03% 497
2014
Q4 		$1.09M Buy
52,850
+41,350
+360% +$746K 0.01% 826
2014
Q3 		$197K Buy
11,500
+50
+0.4% +$895 ﹤0.01% 1602
2014
Q2 		$214K Buy
11,450
+50
+0.4% +$1K ﹤0.01% 1602
2014
Q1 		$279K Sell
11,400
-200
-2% -$4.24K ﹤0.01% 1284
2013
Q4 		$258K Hold
11,600
– – ﹤0.01% 1353
2013
Q3 		$223K Sell
11,600
-70,400
-86% -$1.55M ﹤0.01% 1393
2013
Q2 		$56.9K Buy
+82,000
New +$2.09M 0.37% 72

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's SSI Position: Q1 2017 in Review

Thrivent Financial for Lutherans sold out of Stage Stores Inc (SSI) in Q1 2017, closing a stake of 13,510 shares — an estimated $59K sold.

Thrivent Financial for Lutherans first reported a position in SSI in Q2 2013 and held it in 15 quarters. The position peaked at $4.86M in Q1 2015. 86 funds tracked by Wall St. Rank hold SSI as of Q1 2017.

  • Thrivent Financial for Lutherans reported no remaining Stage Stores Inc position as of Q1 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 13,510 Stage Stores Inc shares in Q1 2017, an estimated $59K.
  • Thrivent Financial for Lutherans first reported a position in Stage Stores Inc in Q2 2013 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's Stage Stores Inc position peaked at $4.86M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2017, filed 12 May 2017.