Thrivent Financial for Lutherans
SWI

Thrivent Financial for Lutherans’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,210
Closed -$425K – 2070
2015
Q4 		$425K Sell
7,210
-426,430
-98% -$23.6M ﹤0.01% 1424
2015
Q3 		$17M Buy
433,640
+426,890
+6,324% +$17.6M 0.09% 226
2015
Q2 		$311K Buy
6,750
+1,500
+29% +$73.7K ﹤0.01% 1377
2015
Q1 		$269K Buy
5,250
+100
+2% +$4.97K ﹤0.01% 1442
2014
Q4 		$257K Sell
5,150
-50
-1% -$2.38K ﹤0.01% 1472
2014
Q3 		$219K Buy
+5,200
New +$216K ﹤0.01% 1545
2014
Q2 		– Sell
-5,100
Closed -$217K – 1758
2014
Q1 		$217K Buy
+5,100
New +$217K ﹤0.01% 1427
2013
Q3 		– Sell
-8,600
Closed -$334 – 1641
2013
Q2 		$334 Buy
+8,600
New +$394K ﹤0.01% 1127

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Thrivent Financial for Lutherans's SWI Position: Q1 2016 in Review

Thrivent Financial for Lutherans sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 7,210 shares — an estimated $425K sold.

Thrivent Financial for Lutherans first reported a position in SWI in Q2 2013 and held it in 8 quarters. The position peaked at $17M in Q3 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Thrivent Financial for Lutherans reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 7,210 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $425K.
  • Thrivent Financial for Lutherans first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Thrivent Financial for Lutherans's SOLARWINDS INC COM STK (DE) position peaked at $17M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.