Thrivent Financial for Lutherans
XLS

Thrivent Financial for Lutherans’s EXELIS INC COM STK XLS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,850
Closed -$362K – 1894
2015
Q1 		$362K Buy
14,850
+200
+1% +$4.27K ﹤0.01% 1275
2014
Q4 		$257K Sell
14,650
-50
-0.3% -$863 ﹤0.01% 1473
2014
Q3 		$243K Sell
14,700
-269,698
-95% -$4.38M ﹤0.01% 1489
2014
Q2 		$4.51M Buy
284,398
+3,963
+1% +$65.4K 0.03% 524
2014
Q1 		$4.98M Sell
280,435
-141,104
-33% -$2.6M 0.03% 445
2013
Q4 		$7.5M Buy
421,539
+212,593
+102% +$3.38M 0.05% 359
2013
Q3 		$3.06M Sell
208,946
-133,131
-39% -$1.86M 0.02% 516
2013
Q2 		$4.41M Buy
+342,077
New +$3.76M 0.03% 452

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Thrivent Financial for Lutherans's XLS Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 14,850 shares — an estimated $362K sold.

Thrivent Financial for Lutherans first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $7.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Thrivent Financial for Lutherans reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 14,850 EXELIS INC COM STK shares in Q2 2015, an estimated $362K.
  • Thrivent Financial for Lutherans first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Thrivent Financial for Lutherans's EXELIS INC COM STK position peaked at $7.5M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.