Thrivent Financial for Lutherans
WP

Thrivent Financial for Lutherans’s Worldpay, Inc. WP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-87
Closed -$6K – 2364
2017
Q3 		$6K Buy
+87
New +$5.93K ﹤0.01% 2199
2017
Q2 		– Sell
-107,960
Closed -$6.92M – 2102
2017
Q1 		$6.92M Buy
107,960
+3,190
+3% +$203K 0.03% 488
2016
Q4 		$6.25M Buy
104,770
+3,670
+4% +$212K 0.03% 516
2016
Q3 		$5.69M Buy
+101,100
New +$5.61M 0.03% 538
2016
Q1 		– Sell
-132,250
Closed -$6.27M – 2046
2015
Q4 		$6.27M Sell
132,250
-150
-0.1% -$7.4K 0.03% 482
2015
Q3 		$5.95M Buy
132,400
+1,050
+0.8% +$45.3K 0.03% 486
2015
Q2 		$5.02M Buy
131,350
+980
+0.8% +$38.9K 0.03% 477
2015
Q1 		$4.92M Buy
130,370
+2,670
+2% +$96.6K 0.03% 494
2014
Q4 		$4.33M Buy
+127,700
New +$4.13M 0.02% 513

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Thrivent Financial for Lutherans's WP Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 87 shares — an estimated $6K sold.

Thrivent Financial for Lutherans first reported a position in WP in Q4 2014 and held it in 9 quarters. The position peaked at $6.92M in Q1 2017. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 87 Worldpay, Inc. shares in Q4 2017, an estimated $6K.
  • Thrivent Financial for Lutherans first reported a position in Worldpay, Inc. in Q4 2014 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's Worldpay, Inc. position peaked at $6.92M in Q1 2017.
  • 418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.