Thrivent Financial for Lutherans
GLO

Thrivent Financial for Lutherans’s Clough Global Opportunities Fund GLO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GLO Stock Details GLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,779
Closed -$251K – 2481
2021
Q2 		$251K Sell
20,779
-28,298
-58% -$356K ﹤0.01% 2375
2021
Q1 		$601K Buy
49,077
+741
+2% +$9.09K ﹤0.01% 2160
2020
Q4 		$537K Buy
48,336
+9,112
+23% +$92.1K ﹤0.01% 2102
2020
Q3 		$366K Buy
39,224
+1,103
+3% +$10.3K ﹤0.01% 2112
2020
Q2 		$332K Buy
38,121
+1,309
+4% +$10.5K ﹤0.01% 2078
2020
Q1 		$264K Buy
36,812
+2,212
+6% +$20.1K ﹤0.01% 2039
2019
Q4 		$327K Buy
+34,600
New +$321K ﹤0.01% 2047
2016
Q2 		– Sell
-500
Closed -$5K – 2029
2016
Q1 		$5K Hold
500
– – ﹤0.01% 1949
2015
Q4 		$5K Hold
500
– – ﹤0.01% 1935
2015
Q3 		$6K Hold
500
– – ﹤0.01% 1777
2015
Q2 		$6K Hold
500
– – ﹤0.01% 1797
2015
Q1 		$6K Hold
500
– – ﹤0.01% 1782
2014
Q4 		$6K Hold
500
– – ﹤0.01% 1828
2014
Q3 		$6K Buy
+500
New +$6.3K ﹤0.01% 1823

Other funds holding GLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thrivent Financial for Lutherans's GLO Position: Q3 2021 in Review

Thrivent Financial for Lutherans sold out of Clough Global Opportunities Fund (GLO) in Q3 2021, closing a stake of 20,779 shares — an estimated $251K sold.

Thrivent Financial for Lutherans first reported a position in GLO in Q3 2014 and held it in 14 quarters. The position peaked at $601K in Q1 2021. 49 funds tracked by Wall St. Rank hold GLO as of Q3 2021.

  • Thrivent Financial for Lutherans reported no remaining Clough Global Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 20,779 Clough Global Opportunities Fund shares in Q3 2021, an estimated $251K.
  • Thrivent Financial for Lutherans first reported a position in Clough Global Opportunities Fund in Q3 2014 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Clough Global Opportunities Fund position peaked at $601K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q3 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2021, filed 15 Nov 2021.