Thrivent Financial for Lutherans’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188,720
| Closed | -$2.33M | – | 2625 |
|
|
2024
Q2 | $2.33M | Sell |
188,720
-8,000
| -4% | -$94.6K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $2.35M | Sell |
196,720
-3,000
| -2% | -$35.3K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $2.42M | Sell |
199,720
-7,000
| -3% | -$76.9K | 0.01% | 1261 |
|
|
2023
Q3 | $2.22M | Hold |
206,720
| – | – | 0.01% | 1234 |
|
|
2023
Q2 | $2.37M | Hold |
206,720
| – | – | 0.01% | 1242 |
|
|
2023
Q1 | $2.35M | Sell |
206,720
-12,000
| -5% | -$139K | 0.01% | 1195 |
|
|
2022
Q4 | $2.5M | Buy |
218,720
+6,000
| +3% | +$66.8K | 0.01% | 1114 |
|
|
2022
Q3 | $2.31M | Hold |
212,720
| – | – | 0.01% | 1134 |
|
|
2022
Q2 | $2.42M | Buy |
212,720
+33,800
| +19% | +$419K | 0.01% | 1123 |
|
|
2022
Q1 | $2.41M | Buy |
178,920
+63,803
| +55% | +$894K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $1.79M | Buy |
115,117
+34,950
| +44% | +$550K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $1.27M | Buy |
80,167
+23,247
| +41% | +$370K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $896K | Buy |
56,920
+18,856
| +50% | +$289K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $576K | Buy |
38,064
+18,015
| +90% | +$269K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $296K | Buy |
+20,049
| New | +$285K | ﹤0.01% | 2313 |
|
|
2017
Q2 | – | Sell |
-61,700
| Closed | -$1.03M | – | 2088 |
|
|
2017
Q1 | $1.03M | Sell |
61,700
-47,509
| -44% | -$790K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $1.76M | Hold |
109,209
| – | – | 0.01% | 911 |
|
|
2016
Q3 | $1.7M | Hold |
109,209
| – | – | 0.01% | 922 |
|
|
2016
Q2 | $1.62M | Hold |
109,209
| – | – | 0.01% | 938 |
|
|
2016
Q1 | $1.6M | Hold |
109,209
| – | – | 0.01% | 935 |
|
|
2015
Q4 | $1.54M | Hold |
109,209
| – | – | 0.01% | 931 |
|
|
2015
Q3 | $1.54M | Hold |
109,209
| – | – | 0.01% | 854 |
|
|
2015
Q2 | $1.71M | Hold |
109,209
| – | – | 0.01% | 698 |
|
|
2015
Q1 | $1.79M | Buy |
109,209
+12,000
| +12% | +$195K | 0.01% | 709 |
|
|
2014
Q4 | $1.55M | Hold |
97,209
| – | – | 0.01% | 746 |
|
|
2014
Q3 | $1.66M | Buy |
97,209
+82,323
| +553% | +$1.44M | 0.01% | 721 |
|
|
2014
Q2 | $270K | Buy |
+14,886
| New | +$267K | ﹤0.01% | 1458 |
|
Other funds holding FSD
Thrivent Financial for Lutherans's FSD Position: Q3 2024 in Review
Thrivent Financial for Lutherans sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 188,720 shares — an estimated $2.33M sold.
Thrivent Financial for Lutherans first reported a position in FSD in Q2 2014 and held it in 27 quarters. The position peaked at $2.5M in Q4 2022. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.
- Thrivent Financial for Lutherans reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 188,720 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $2.33M.
- Thrivent Financial for Lutherans first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2014 and held it in 27 quarters.
- Thrivent Financial for Lutherans's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $2.5M in Q4 2022.
- 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.