Thrivent Financial for Lutherans
VIAB

Thrivent Financial for Lutherans’s Viacom Inc. Class B VIAB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,933
Closed -$383K – 2288
2019
Q3 		$383K Hold
15,933
– – ﹤0.01% 1952
2019
Q2 		$476K Buy
15,933
+146
+0.9% +$4.27K ﹤0.01% 1847
2019
Q1 		$443K Buy
15,787
+359
+2% +$10.3K ﹤0.01% 1857
2018
Q4 		$396K Buy
15,428
+272
+2% +$8.38K ﹤0.01% 1707
2018
Q3 		$512K Buy
15,156
+335
+2% +$10K ﹤0.01% 1671
2018
Q2 		$447K Buy
14,821
+97
+0.7% +$2.85K ﹤0.01% 1740
2018
Q1 		$457K Buy
14,724
+344
+2% +$11.1K ﹤0.01% 1689
2017
Q4 		$443K Buy
14,380
+190
+1% +$5.16K ﹤0.01% 1749
2017
Q3 		$395K Buy
14,190
+768
+6% +$23.7K ﹤0.01% 1675
2017
Q2 		$450K Buy
13,422
+450
+3% +$17.1K ﹤0.01% 1560
2017
Q1 		$604K Buy
12,972
+700
+6% +$29.5K ﹤0.01% 1428
2016
Q4 		$431K Buy
12,272
+890
+8% +$32.7K ﹤0.01% 1574
2016
Q3 		$434K Buy
11,382
+620
+6% +$25.7K ﹤0.01% 1526
2016
Q2 		$447K Buy
10,762
+370
+4% +$15.3K ﹤0.01% 1474
2016
Q1 		$429K Buy
10,392
+600
+6% +$23.8K ﹤0.01% 1444
2015
Q4 		$403K Buy
9,792
+270
+3% +$12.7K ﹤0.01% 1444
2015
Q3 		$411K Buy
9,522
+150
+2% +$7.43K ﹤0.01% 1292
2015
Q2 		$605K Buy
9,372
+300
+3% +$20.3K ﹤0.01% 1017
2015
Q1 		$620K Buy
9,072
+200
+2% +$13.8K ﹤0.01% 1009
2014
Q4 		$667K Sell
8,872
-200
-2% -$14.6K ﹤0.01% 973
2014
Q3 		$697K Sell
9,072
-13,350
-60% -$1.1M ﹤0.01% 967
2014
Q2 		$1.94M Sell
22,422
-79,050
-78% -$6.72M 0.01% 713
2014
Q1 		$8.63M Sell
101,472
-92,300
-48% -$7.86M 0.05% 323
2013
Q4 		$16.9M Buy
193,772
+172,500
+811% +$14.2M 0.1% 221
2013
Q3 		$1.78M Buy
21,272
+5,838
+38% +$452K 0.01% 607
2013
Q2 		$1.05K Buy
+15,434
New +$1.03M 0.01% 702

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Thrivent Financial for Lutherans's VIAB Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 15,933 shares — an estimated $383K sold.

Thrivent Financial for Lutherans first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $16.9M in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Thrivent Financial for Lutherans reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 15,933 Viacom Inc. Class B shares in Q4 2019, an estimated $383K.
  • Thrivent Financial for Lutherans first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Thrivent Financial for Lutherans's Viacom Inc. Class B position peaked at $16.9M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.