Thrivent Financial for Lutherans’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-63,350	Closed	-$1.21M	–	1946
2014 Q3	$1.21M	Buy	63,350 +1,050	+2%	+$19.5K	0.01%	819
2014 Q2	$985K	Sell	62,300 -2,293,626	-97%	-$34M	0.01%	881
2014 Q1	$31.5M	Sell	2,355,926 -290,150	-11%	-$3.01M	0.2%	119
2013 Q4	$22.1M	Buy	2,646,076 +306,450	+13%	+$2.44M	0.13%	168
2013 Q3	$19M	Sell	2,339,626 -928,600	-28%	-$7.1M	0.12%	194
2013 Q2	$623K	Buy	+3,268,226	New	+$19.8M	4.04%	1

Other funds holding TQNT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans's TQNT Position: Q4 2014 in Review

Thrivent Financial for Lutherans sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 63,350 shares — an estimated $1.21M sold.

Thrivent Financial for Lutherans first reported a position in TQNT in Q2 2013 and held it in 6 quarters. The position peaked at $31.5M in Q1 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

Thrivent Financial for Lutherans reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
Thrivent Financial for Lutherans sold 63,350 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $1.21M.
Thrivent Financial for Lutherans first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 6 quarters.
Thrivent Financial for Lutherans's TRIQUINT SEMICONDUCTOR INC position peaked at $31.5M in Q1 2014.
203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2014, filed 17 Feb 2015.