Thrivent Financial for Lutherans’s The WhiteWave Foods Company WWAV Stock Holding History
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 | $164 | Buy |
+10,100
| New | +$173K | ﹤0.01% | 1474 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
