Thrivent Financial for Lutherans
FRED

Thrivent Financial for Lutherans’s Fred's Inc FRED Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,254
Closed -$70K – 2040
2018
Q1 		$70K Buy
23,254
+954
+4% +$3.16K ﹤0.01% 1997
2017
Q4 		$90K Buy
22,300
+440
+2% +$2.14K ﹤0.01% 2011
2017
Q3 		$141K Buy
21,860
+390
+2% +$2.56K ﹤0.01% 1912
2017
Q2 		$198K Buy
21,470
+1,640
+8% +$21.8K ﹤0.01% 1855
2017
Q1 		$260K Buy
19,830
+780
+4% +$12.3K ﹤0.01% 1787
2016
Q4 		$354K Buy
19,050
+1,220
+7% +$13.2K ﹤0.01% 1652
2016
Q3 		$162K Buy
17,830
+930
+6% +$12.2K ﹤0.01% 1848
2016
Q2 		$272K Buy
16,900
+1,160
+7% +$17.1K ﹤0.01% 1702
2016
Q1 		$235K Sell
15,740
-152,452
-91% -$2.25M ﹤0.01% 1707
2015
Q4 		$2.75M Buy
168,192
+2,950
+2% +$43.1K 0.01% 757
2015
Q3 		$1.96M Buy
165,242
+151,742
+1,124% +$2.33M 0.01% 801
2015
Q2 		$260K Buy
13,500
+700
+5% +$12.5K ﹤0.01% 1488
2015
Q1 		$219K Buy
12,800
+200
+2% +$3.58K ﹤0.01% 1557
2014
Q4 		$219K Buy
12,600
+100
+0.8% +$1.54K ﹤0.01% 1549
2014
Q3 		$175K Buy
12,500
+50
+0.4% +$766 ﹤0.01% 1631
2014
Q2 		$190K Hold
12,450
– – ﹤0.01% 1642
2014
Q1 		$224K Hold
12,450
– – ﹤0.01% 1405
2013
Q4 		$230K Hold
12,450
– – ﹤0.01% 1410
2013
Q3 		$195K Hold
12,450
– – ﹤0.01% 1443
2013
Q2 		$193 Buy
+12,450
New +$185K ﹤0.01% 1448

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans's FRED Position: Q2 2018 in Review

Thrivent Financial for Lutherans sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 23,254 shares — an estimated $70K sold.

Thrivent Financial for Lutherans first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $2.75M in Q4 2015. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Thrivent Financial for Lutherans reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 23,254 Fred's Inc shares in Q2 2018, an estimated $70K.
  • Thrivent Financial for Lutherans first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • Thrivent Financial for Lutherans's Fred's Inc position peaked at $2.75M in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2018, filed 14 Aug 2018.