Thrivent Financial for Lutherans
AMTD

Thrivent Financial for Lutherans’s TD Ameritrade Holding Corp AMTD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-62,107
Closed -$3.28M – 2032
2018
Q3 		$3.28M Sell
62,107
-188,600
-75% -$10.7M 0.01% 744
2018
Q2 		$13.7M Hold
250,707
– – 0.04% 410
2018
Q1 		$14.8M Sell
250,707
-53,443
-18% -$3.03M 0.05% 370
2017
Q4 		$15.6M Sell
304,150
-43,607
-13% -$2.18M 0.05% 339
2017
Q3 		$17M Sell
347,757
-37,369
-10% -$1.68M 0.06% 297
2017
Q2 		$16.6M Sell
385,126
-111,131
-22% -$4.32M 0.07% 270
2017
Q1 		$19.3M Buy
496,257
+22,990
+5% +$979K 0.08% 237
2016
Q4 		$20.6M Buy
473,267
+49,680
+12% +$1.93M 0.09% 226
2016
Q3 		$14.9M Sell
423,587
-4,610
-1% -$144K 0.07% 290
2016
Q2 		$12.2M Buy
428,197
+7,640
+2% +$232K 0.06% 323
2016
Q1 		$13.3M Buy
420,557
+160,580
+62% +$4.73M 0.06% 287
2015
Q4 		$9.02M Buy
259,977
+24,070
+10% +$836K 0.04% 378
2015
Q3 		$7.51M Sell
235,907
-65,358
-22% -$2.29M 0.04% 410
2015
Q2 		$11.1M Buy
301,265
+6,210
+2% +$231K 0.06% 306
2015
Q1 		$11M Sell
295,055
-148,910
-34% -$5.29M 0.06% 320
2014
Q4 		$15.9M Buy
443,965
+24,235
+6% +$822K 0.09% 250
2014
Q3 		$14M Buy
419,730
+118,930
+40% +$3.85M 0.08% 251
2014
Q2 		$9.43M Hold
300,800
– – 0.05% 344
2014
Q1 		$10.2M Buy
+300,800
New +$9.84M 0.06% 301

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Thrivent Financial for Lutherans's AMTD Position: Q4 2018 in Review

Thrivent Financial for Lutherans sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2018, closing a stake of 62,107 shares — an estimated $3.28M sold.

Thrivent Financial for Lutherans first reported a position in AMTD in Q1 2014 and held it in 19 quarters. The position peaked at $20.6M in Q4 2016. 375 funds tracked by Wall St. Rank hold AMTD as of Q4 2018.

  • Thrivent Financial for Lutherans reported no remaining TD Ameritrade Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 62,107 TD Ameritrade Holding Corp shares in Q4 2018, an estimated $3.28M.
  • Thrivent Financial for Lutherans first reported a position in TD Ameritrade Holding Corp in Q1 2014 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's TD Ameritrade Holding Corp position peaked at $20.6M in Q4 2016.
  • 375 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2018, filed 15 Feb 2019.