Thrivent Financial for Lutherans
WWAV

Thrivent Financial for Lutherans’s The WhiteWave Foods Company WWAV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-33,220
Closed -$1.86M – 2146
2017
Q1 		$1.86M Sell
33,220
-252,860
-88% -$14M 0.01% 869
2016
Q4 		$15.9M Sell
286,080
-528,830
-65% -$28.9M 0.07% 274
2016
Q3 		$44.4M Sell
814,910
-97,350
-11% -$5.36M 0.2% 132
2016
Q2 		$42.8M Buy
912,260
+48,350
+6% +$2.08M 0.2% 123
2016
Q1 		$35.1M Buy
863,910
+544,310
+170% +$20.7M 0.17% 141
2015
Q4 		$12.4M Buy
319,600
+780
+0.2% +$31.6K 0.06% 296
2015
Q3 		$12.8M Buy
318,820
+15,060
+5% +$719K 0.07% 279
2015
Q2 		$14.8M Sell
303,760
-33,740
-10% -$1.58M 0.08% 257
2015
Q1 		$15M Sell
337,500
-776,180
-70% -$29.6M 0.08% 261
2014
Q4 		$39M Sell
1,113,680
-220,340
-17% -$7.82M 0.22% 121
2014
Q3 		$48.5M Sell
1,334,020
-463,160
-26% -$15.5M 0.28% 88
2014
Q2 		$58.2M Sell
1,797,180
-460,280
-20% -$13.8M 0.33% 75
2014
Q1 		$64.4M Buy
2,257,460
+9,100
+0.4% +$241K 0.4% 67
2013
Q4 		$51.6M Buy
2,248,360
+1,234,220
+122% +$25.7M 0.31% 77
2013
Q3 		$20.3M Buy
1,014,140
+1,004,040
+9,941% +$19.1M 0.13% 183
2013
Q2 		$164K Buy
+10,100
New +$173K ﹤0.01% 1474

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 33,220 shares — an estimated $1.86M sold.

Thrivent Financial for Lutherans first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $64.4M in Q1 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 33,220 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.86M.
  • Thrivent Financial for Lutherans first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's The WhiteWave Foods Company position peaked at $64.4M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

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