Thrivent Financial for Lutherans

Thrivent Financial for Lutherans’s Stagwell STGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-572,898	Closed	-$6.14M	–	2027
2016 Q3	$6.14M	Buy	572,898 +6,830	+1%	+$96.3K	0.03%	516
2016 Q2	$10.4M	Sell	566,068 -7,030	-1%	-$135K	0.05%	357
2016 Q1	$13.5M	Sell	573,098 -5,640	-1%	-$114K	0.07%	283
2015 Q4	$12.6M	Buy	578,738 +19,050	+3%	+$402K	0.06%	295
2015 Q3	$10.3M	Sell	559,688 -770	-0.1%	-$14.4K	0.05%	329
2015 Q2	$11M	Sell	560,458 -244,840	-30%	-$5.58M	0.06%	307
2015 Q1	$22.8M	Sell	805,298 -304,450	-27%	-$7.68M	0.13%	190
2014 Q4	$25.2M	Sell	1,109,748 -9,690	-0.9%	-$203K	0.14%	173
2014 Q3	$21.5M	Sell	1,119,438 -151,790	-12%	-$3.2M	0.12%	182
2014 Q2	$27.3M	Buy	1,271,228 +38,864	+3%	+$871K	0.15%	158
2014 Q1	$28.1M	Buy	1,232,364 +161,710	+15%	+$3.87M	0.17%	139
2013 Q4	$27.3M	Buy	1,070,654 +43,767	+4%	+$948K	0.17%	140
2013 Q3	$19.2M	Buy	1,026,887 +677,867	+194%	+$10.6M	0.12%	191
2013 Q2	$4.2K	Buy	+349,020	New	+$3.96M	0.03%	466

Other funds holding STGW

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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