Thrivent Financial for Lutherans
FRAN

Thrivent Financial for Lutherans’s Francesca's Holdings Corporation FRAN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,080
Closed -$24K – 2184
2018
Q4 		$24K Buy
2,080
+46
+2% +$1.34K ﹤0.01% 1988
2018
Q3 		$91K Buy
2,034
+59
+3% +$4.67K ﹤0.01% 2000
2018
Q2 		$179K Hold
1,975
– – ﹤0.01% 1981
2018
Q1 		$114K Buy
1,975
+57
+3% +$3.78K ﹤0.01% 1990
2017
Q4 		$168K Buy
1,918
+38
+2% +$3.19K ﹤0.01% 1995
2017
Q3 		$166K Buy
1,880
+38
+2% +$3.85K ﹤0.01% 1899
2017
Q2 		$242K Buy
1,842
+48
+3% +$7.78K ﹤0.01% 1812
2017
Q1 		$330K Buy
1,794
+94
+6% +$19.5K ﹤0.01% 1717
2016
Q4 		$368K Buy
1,700
+56
+3% +$11.6K ﹤0.01% 1635
2016
Q3 		$304K Buy
1,644
+1
+0.1% +$164 ﹤0.01% 1698
2016
Q2 		$218K Buy
1,643
+54
+3% +$8.98K ﹤0.01% 1772
2016
Q1 		$365K Buy
1,589
+95
+6% +$20.5K ﹤0.01% 1519
2015
Q4 		$312K Buy
1,494
+44
+3% +$7.71K ﹤0.01% 1577
2015
Q3 		$213K Buy
1,450
+75
+5% +$10.9K ﹤0.01% 1600
2015
Q2 		$222K Buy
1,375
+67
+5% +$12.9K ﹤0.01% 1571
2015
Q1 		$279K Buy
1,308
+25
+2% +$4.75K ﹤0.01% 1416
2014
Q4 		$257K Buy
1,283
+12
+0.9% +$1.92K ﹤0.01% 1471
2014
Q3 		$212K Sell
1,271
-12
-0.9% -$1.99K ﹤0.01% 1566
2014
Q2 		$227K Buy
1,283
+8
+0.6% +$1.54K ﹤0.01% 1555
2014
Q1 		$278K Sell
1,275
-15,917
-93% -$3.7M ﹤0.01% 1287
2013
Q4 		$3.8M Buy
17,192
+15,850
+1,181% +$3.46M 0.02% 493
2013
Q3 		$300K Sell
1,342
-8
-0.6% -$2.29K ﹤0.01% 1222
2013
Q2 		$450 Buy
+1,350
New +$457K ﹤0.01% 980

Other funds holding FRAN

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans's FRAN Position: Q1 2019 in Review

Thrivent Financial for Lutherans sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 2,080 shares — an estimated $24K sold.

Thrivent Financial for Lutherans first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $3.8M in Q4 2013. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Thrivent Financial for Lutherans reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,080 Francesca's Holdings Corporation shares in Q1 2019, an estimated $24K.
  • Thrivent Financial for Lutherans first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
  • Thrivent Financial for Lutherans's Francesca's Holdings Corporation position peaked at $3.8M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.