Thrivent Financial for Lutherans’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-46,070	Closed	-$2.22M	–	2195
2018 Q4	$2.22M	Buy	46,070 +812	+2%	+$38.5K	0.01%	800
2018 Q3	$2.1M	Buy	45,258 +999	+2%	+$45.8K	0.01%	877
2018 Q2	$2.2M	Buy	44,259 +272	+0.6%	+$10.7K	0.01%	872
2018 Q1	$1.61M	Buy	43,987 +1,396	+3%	+$51.5K	0.01%	994
2017 Q4	$1.47M	Buy	42,591 +651	+2%	+$19.4K	﹤0.01%	1047
2017 Q3	$1.11M	Buy	41,940 +2,250	+6%	+$62K	﹤0.01%	1116
2017 Q2	$1.13M	Buy	39,690 +1,030	+3%	+$29.6K	﹤0.01%	1058
2017 Q1	$1.25M	Buy	38,660 +1,940	+5%	+$59.3K	0.01%	1049
2016 Q4	$1.03M	Buy	36,720 +1,930	+6%	+$51.9K	﹤0.01%	1134
2016 Q3	$843K	Buy	34,790 +1,190	+4%	+$30.4K	﹤0.01%	1204
2016 Q2	$909K	Sell	33,600 -55,070	-62%	-$1.6M	﹤0.01%	1139
2016 Q1	$2.47M	Buy	88,670 +55,920	+171%	+$1.5M	0.01%	802
2015 Q4	$889K	Sell	32,750 -400	-1%	-$11.6K	﹤0.01%	1108
2015 Q3	$894K	Sell	33,150 -12,850	-28%	-$384K	﹤0.01%	994
2015 Q2	$1.5M	Buy	46,000 +1,300	+3%	+$43.7K	0.01%	732
2015 Q1	$1.51M	Buy	44,700 +700	+2%	+$24.3K	0.01%	747
2014 Q4	$1.69M	Sell	44,000 -550	-1%	-$19.5K	0.01%	727
2014 Q3	$1.53M	Sell	44,550 -2,993,450	-99%	-$104M	0.01%	737
2014 Q2	$107M	Sell	3,038,000 -837,650	-22%	-$28.5M	0.6%	37
2014 Q1	$124M	Sell	3,875,650 -288,750	-7%	-$9.44M	0.77%	28
2013 Q4	$146M	Buy	4,164,400 +120,200	+3%	+$4.05M	0.89%	22
2013 Q3	$136M	Buy	+4,044,200	New	+$127M	0.86%	25

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Thrivent Financial for Lutherans's TFCFA Position: Q1 2019 in Review

Thrivent Financial for Lutherans sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 46,070 shares — an estimated $2.22M sold.

Thrivent Financial for Lutherans first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $146M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Thrivent Financial for Lutherans reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Thrivent Financial for Lutherans sold 46,070 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $2.22M.
Thrivent Financial for Lutherans first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Thrivent Financial for Lutherans's Twenty-First Century Fox, Inc. Class A position peaked at $146M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.