Thrivent Financial for Lutherans
AVK

Thrivent Financial for Lutherans’s Advent Convertible and Income Fund AVK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-369
Closed -$6K – 2032
2017
Q3 		$6K Sell
369
-247
-40% -$3.9K ﹤0.01% 2186
2017
Q2 		$10K Buy
+616
New +$9.57K ﹤0.01% 1975

Other funds holding AVK

PPA
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Wells Fargo
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Thrivent Financial for Lutherans's AVK Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Advent Convertible and Income Fund (AVK) in Q4 2017, closing a stake of 369 shares — an estimated $6K sold.

Thrivent Financial for Lutherans first reported a position in AVK in Q2 2017 and held it in 2 quarters. The position peaked at $10K in Q2 2017. 64 funds tracked by Wall St. Rank hold AVK as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Advent Convertible and Income Fund position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 369 Advent Convertible and Income Fund shares in Q4 2017, an estimated $6K.
  • Thrivent Financial for Lutherans first reported a position in Advent Convertible and Income Fund in Q2 2017 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Advent Convertible and Income Fund position peaked at $10K in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.