Thrivent Financial for Lutherans
FDUS icon

Thrivent Financial for Lutherans’s Fidus Investment FDUS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-476
Closed -$7K – 1976
2015
Q3 		$7K Hold
476
– – ﹤0.01% 1774
2015
Q2 		$7K Hold
476
– – ﹤0.01% 1793
2015
Q1 		$8K Hold
476
– – ﹤0.01% 1771
2014
Q4 		$7K Hold
476
– – ﹤0.01% 1820
2014
Q3 		$8K Buy
+476
New +$8.78K ﹤0.01% 1811

Other funds holding FDUS

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Thrivent Financial for Lutherans's FDUS Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of Fidus Investment (FDUS) in Q4 2015, closing a stake of 476 shares — an estimated $7K sold.

Thrivent Financial for Lutherans first reported a position in FDUS in Q3 2014 and held it in 5 quarters. The position peaked at $8K in Q1 2015. 43 funds tracked by Wall St. Rank hold FDUS as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining Fidus Investment position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 476 Fidus Investment shares in Q4 2015, an estimated $7K.
  • Thrivent Financial for Lutherans first reported a position in Fidus Investment in Q3 2014 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Fidus Investment position peaked at $8K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Fidus Investment as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.