Thrivent Financial for Lutherans’s Zix Corporation ZIXI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-102,886	Closed	-$708K	–	2209
2019 Q1	$708K	Sell	102,886 -404,799	-80%	-$2.9M	﹤0.01%	1599
2018 Q4	$2.91M	Buy	507,685 +29,129	+6%	+$174K	0.01%	738
2018 Q3	$2.66M	Sell	478,556 -7,733	-2%	-$42.9K	0.01%	799
2018 Q2	$2.62M	Hold	486,289	–	–	0.01%	812
2018 Q1	$2.08M	Sell	486,289 -59,406	-11%	-$255K	0.01%	886
2017 Q4	$2.39M	Sell	545,695 -416	-0.1%	-$1.96K	0.01%	852
2017 Q3	$2.67M	Hold	546,111	–	–	0.01%	779
2017 Q2	$3.11M	Buy	+546,111	New	+$3.07M	0.01%	707

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Thrivent Financial for Lutherans's ZIXI Position: Q2 2019 in Review

Thrivent Financial for Lutherans sold out of Zix Corporation (ZIXI) in Q2 2019, closing a stake of 102,886 shares — an estimated $708K sold.

Thrivent Financial for Lutherans first reported a position in ZIXI in Q2 2017 and held it in 8 quarters. The position peaked at $3.11M in Q2 2017. 155 funds tracked by Wall St. Rank hold ZIXI as of Q2 2019.

Thrivent Financial for Lutherans reported no remaining Zix Corporation position as of Q2 2019 after selling out during the quarter.
Thrivent Financial for Lutherans sold 102,886 Zix Corporation shares in Q2 2019, an estimated $708K.
Thrivent Financial for Lutherans first reported a position in Zix Corporation in Q2 2017 and held it in 8 quarters.
Thrivent Financial for Lutherans's Zix Corporation position peaked at $3.11M in Q2 2017.
155 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2019, filed 13 Aug 2019.