Thrivent Financial for Lutherans
DUC

Thrivent Financial for Lutherans’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5
Closed – – 1872
2014
Q4 		$0 Buy
+5
New +$49 ﹤0.01% 1925

Other funds holding DUC

SIA
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KIM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans's DUC Position: Q1 2015 in Review

Thrivent Financial for Lutherans sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2015, closing a stake of 5 shares.

Thrivent Financial for Lutherans first reported a position in DUC in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 34 funds tracked by Wall St. Rank hold DUC as of Q1 2015.

  • Thrivent Financial for Lutherans reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 5 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2015.
  • Thrivent Financial for Lutherans first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q4 2014 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Duff & Phelps Utility & Corporate Bond Trust position peaked at $0 in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2015, filed 15 May 2015.