Thrivent Financial for Lutherans
VAL

Thrivent Financial for Lutherans’s Valspar VAL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,700
Closed -$1.52M – 2119
2017
Q1 		$1.52M Buy
13,700
+1,140
+9% +$125K 0.01% 959
2016
Q4 		$1.3M Buy
12,560
+1,150
+10% +$119K 0.01% 1023
2016
Q3 		$1.21M Buy
11,410
+890
+8% +$94.7K 0.01% 1059
2016
Q2 		$1.14M Buy
10,520
+1,130
+12% +$121K 0.01% 1051
2016
Q1 		$1M Buy
9,390
+960
+11% +$79.2K ﹤0.01% 1079
2015
Q4 		$699K Buy
8,430
+220
+3% +$17.8K ﹤0.01% 1203
2015
Q3 		$590K Buy
8,210
+500
+6% +$39.2K ﹤0.01% 1138
2015
Q2 		$631K Buy
7,710
+1,700
+28% +$142K ﹤0.01% 994
2015
Q1 		$505K Hold
6,010
– – ﹤0.01% 1108
2014
Q4 		$520K Hold
6,010
– – ﹤0.01% 1095
2014
Q3 		$475K Hold
6,010
– – ﹤0.01% 1133
2014
Q2 		$458K Sell
6,010
-100
-2% -$7.4K ﹤0.01% 1173
2014
Q1 		$441K Sell
6,110
-16,250
-73% -$1.18M ﹤0.01% 1015
2013
Q4 		$1.59M Buy
22,360
+16,100
+257% +$1.12M 0.01% 656
2013
Q3 		$397K Buy
6,260
+300
+5% +$19.7K ﹤0.01% 1045
2013
Q2 		$385 Buy
+5,960
New +$397K ﹤0.01% 1051

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Thrivent Financial for Lutherans's VAL Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of Valspar (VAL) in Q2 2017, closing a stake of 13,700 shares — an estimated $1.52M sold.

Thrivent Financial for Lutherans first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $1.59M in Q4 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 13,700 Valspar shares in Q2 2017, an estimated $1.52M.
  • Thrivent Financial for Lutherans first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Valspar position peaked at $1.59M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.