Thrivent Financial for Lutherans
FCT

Thrivent Financial for Lutherans’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,324
Closed -$155K – 2542
2023
Q4 		$155K Sell
15,324
-26,100
-63% -$257K ﹤0.01% 2449
2023
Q3 		$414K Sell
41,424
-13,600
-25% -$136K ﹤0.01% 2206
2023
Q2 		$545K Sell
55,024
-2,900
-5% -$28.1K ﹤0.01% 2152
2023
Q1 		$576K Sell
57,924
-20,866
-26% -$205K ﹤0.01% 2075
2022
Q4 		$751K Hold
78,790
– – ﹤0.01% 1912
2022
Q3 		$788K Hold
78,790
– – ﹤0.01% 1830
2022
Q2 		$788K Buy
78,790
+15,000
+24% +$172K ﹤0.01% 1845
2022
Q1 		$802K Sell
63,790
-19,869
-24% -$240K ﹤0.01% 1950
2021
Q4 		$1.01M Buy
83,659
+1,621
+2% +$19.5K ﹤0.01% 1851
2021
Q3 		$1M Buy
82,038
+48,032
+141% +$595K ﹤0.01% 1810
2021
Q2 		$432K Buy
34,006
+784
+2% +$9.73K ﹤0.01% 2227
2021
Q1 		$407K Buy
33,222
+9,108
+38% +$109K ﹤0.01% 2297
2020
Q4 		$280K Buy
+24,114
New +$269K ﹤0.01% 2329

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thrivent Financial for Lutherans's FCT Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2024, closing a stake of 15,324 shares — an estimated $155K sold.

Thrivent Financial for Lutherans first reported a position in FCT in Q4 2020 and held it in 13 quarters. The position peaked at $1.01M in Q4 2021. 74 funds tracked by Wall St. Rank hold FCT as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 15,324 First Trust Senior Floating Rate Income Fund II shares in Q1 2024, an estimated $155K.
  • Thrivent Financial for Lutherans first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2020 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's First Trust Senior Floating Rate Income Fund II position peaked at $1.01M in Q4 2021.
  • 74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.