Thrivent Financial for Lutherans
FLAG

Thrivent Financial for Lutherans’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FLAG Stock Details FLAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,974
Closed -$200K – 2317
2019
Q4 		$200K Sell
4,974
-4,010
-45% -$156K ﹤0.01% 2165
2019
Q3 		$343K Sell
8,984
-1,559
-15% -$57.9K ﹤0.01% 1991
2019
Q2 		$401K Sell
10,543
-3,652
-26% -$140K ﹤0.01% 1929
2019
Q1 		$549K Sell
14,195
-61,494
-81% -$2.41M ﹤0.01% 1749
2018
Q4 		$3.21M Hold
75,689
– – 0.01% 714
2018
Q3 		$3.21M Sell
75,689
-168,377
-69% -$7.19M 0.01% 748
2018
Q2 		$10.3M Buy
244,066
+26,604
+12% +$1.11M 0.03% 492
2018
Q1 		$8.96M Buy
217,462
+65,819
+43% +$2.81M 0.03% 501
2017
Q4 		$6.47M Buy
+151,643
New +$6.12M 0.02% 572

Other funds holding FLAG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans's FLAG Position: Q1 2020 in Review

Thrivent Financial for Lutherans sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q1 2020, closing a stake of 4,974 shares — an estimated $200K sold.

Thrivent Financial for Lutherans first reported a position in FLAG in Q4 2017 and held it in 9 quarters. The position peaked at $10.3M in Q2 2018. 3 funds tracked by Wall St. Rank hold FLAG as of Q1 2020.

  • Thrivent Financial for Lutherans reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q1 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 4,974 FLAG-Forensic Accounting Long-Short ETF shares in Q1 2020, an estimated $200K.
  • Thrivent Financial for Lutherans first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q4 2017 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's FLAG-Forensic Accounting Long-Short ETF position peaked at $10.3M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q1 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.