Thrivent Financial for Lutherans’s TEXTURA CORPORATION COM TXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-321,160	Closed	-$8.3M	–	2023
2015 Q3	$8.3M	Buy	321,160 +61,920	+24%	+$1.7M	0.04%	385
2015 Q2	$7.21M	Buy	259,240 +8,000	+3%	+$228K	0.04%	392
2015 Q1	$6.83M	Hold	251,240	–	–	0.04%	414
2014 Q4	$7.15M	Sell	251,240 -156,280	-38%	-$3.99M	0.04%	393
2014 Q3	$10.8M	Sell	407,520 -14,600	-3%	-$396K	0.06%	297
2014 Q2	$9.98M	Buy	+422,120	New	+$8.59M	0.06%	328

Other funds holding TXTR

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Thrivent Financial for Lutherans's TXTR Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2015, closing a stake of 321,160 shares — an estimated $8.3M sold.

Thrivent Financial for Lutherans first reported a position in TXTR in Q2 2014 and held it in 6 quarters. The position peaked at $10.8M in Q3 2014. 85 funds tracked by Wall St. Rank hold TXTR as of Q4 2015.

Thrivent Financial for Lutherans reported no remaining TEXTURA CORPORATION COM position as of Q4 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 321,160 TEXTURA CORPORATION COM shares in Q4 2015, an estimated $8.3M.
Thrivent Financial for Lutherans first reported a position in TEXTURA CORPORATION COM in Q2 2014 and held it in 6 quarters.
Thrivent Financial for Lutherans's TEXTURA CORPORATION COM position peaked at $10.8M in Q3 2014.
85 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.