Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Global Industrial GIC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,533
Closed -$586K – 2015
2018
Q1 		$586K Sell
20,533
-27,764
-57% -$839K ﹤0.01% 1559
2017
Q4 		$1.61M Sell
48,297
-20,213
-30% -$594K 0.01% 1011
2017
Q3 		$1.81M Buy
+68,510
New +$1.55M 0.01% 900

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Global Industrial (GIC) in Q2 2018, closing a stake of 20,533 shares — an estimated $586K sold.

Thrivent Financial for Lutherans first reported a position in GIC in Q3 2017 and held it in 3 quarters. The position peaked at $1.81M in Q3 2017. 108 funds tracked by Wall St. Rank hold GIC as of Q2 2018.

  • Thrivent Financial for Lutherans reported no remaining Global Industrial position as of Q2 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 20,533 Global Industrial shares in Q2 2018, an estimated $586K.
  • Thrivent Financial for Lutherans first reported a position in Global Industrial in Q3 2017 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Global Industrial position peaked at $1.81M in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Global Industrial as of Q2 2018.

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