Thrivent Financial for Lutherans’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-84,388	Closed	-$2.53M	–	2041
2018 Q1	$2.53M	Buy	84,388 +3,060	+4%	+$92.3K	0.01%	817
2017 Q4	$2.43M	Buy	81,328 +24,455	+43%	+$720K	0.01%	844
2017 Q3	$1.63M	Buy	56,873 +41,419	+268%	+$1.12M	0.01%	939
2017 Q2	$419K	Buy	+15,454	New	+$406K	﹤0.01%	1604

Other funds holding STBZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Thrivent Financial for Lutherans's STBZ Position: Q2 2018 in Review

Thrivent Financial for Lutherans sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2018, closing a stake of 84,388 shares — an estimated $2.53M sold.

Thrivent Financial for Lutherans first reported a position in STBZ in Q2 2017 and held it in 4 quarters. The position peaked at $2.53M in Q1 2018. 161 funds tracked by Wall St. Rank hold STBZ as of Q2 2018.

Thrivent Financial for Lutherans reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 84,388 State Bank Financial Corporation. Common Stock shares in Q2 2018, an estimated $2.53M.
Thrivent Financial for Lutherans first reported a position in State Bank Financial Corporation. Common Stock in Q2 2017 and held it in 4 quarters.
Thrivent Financial for Lutherans's State Bank Financial Corporation. Common Stock position peaked at $2.53M in Q1 2018.
161 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2018, filed 14 Aug 2018.