Thrivent Financial for Lutherans
VR

Thrivent Financial for Lutherans’s Validus Hold Ltd VR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-104,711
Closed -$4.72M – 2018
2015
Q3 		$4.72M Buy
+104,711
New +$4.73M 0.02% 569

Other funds holding VR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Validus Hold Ltd (VR) in Q4 2015, closing a stake of 104,711 shares — an estimated $4.72M sold.

Thrivent Financial for Lutherans first reported a position in VR in Q3 2015 and held it in 1 quarter. The position peaked at $4.72M in Q3 2015. 244 funds tracked by Wall St. Rank hold VR as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining Validus Hold Ltd position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 104,711 Validus Hold Ltd shares in Q4 2015, an estimated $4.72M.
  • Thrivent Financial for Lutherans first reported a position in Validus Hold Ltd in Q3 2015 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Validus Hold Ltd position peaked at $4.72M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2015.

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