Thrivent Financial for Lutherans
GLV

Thrivent Financial for Lutherans’s Clough Global Dividend & Income Fund GLV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GLV Stock Details GLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-501
Closed -$7K – 2134
2017
Q3 		$7K Hold
501
– – ﹤0.01% 2174
2017
Q2 		$7K Hold
501
– – ﹤0.01% 1987
2017
Q1 		$6K Hold
501
– – ﹤0.01% 1964
2016
Q4 		$6K Hold
501
– – ﹤0.01% 1952
2016
Q3 		$6K Hold
501
– – ﹤0.01% 1965
2016
Q2 		$6K Hold
501
– – ﹤0.01% 1976
2016
Q1 		$6K Hold
501
– – ﹤0.01% 1944
2015
Q4 		$7K Hold
501
– – ﹤0.01% 1925
2015
Q3 		$7K Hold
501
– – ﹤0.01% 1775
2015
Q2 		$7K Hold
501
– – ﹤0.01% 1794
2015
Q1 		$8K Sell
501
-1,329
-73% -$19.8K ﹤0.01% 1772
2014
Q4 		$27K Buy
1,830
+1,329
+265% +$19.1K ﹤0.01% 1734
2014
Q3 		$7K Buy
+501
New +$7.56K ﹤0.01% 1816

Other funds holding GLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Thrivent Financial for Lutherans's GLV Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Clough Global Dividend & Income Fund (GLV) in Q4 2017, closing a stake of 501 shares — an estimated $7K sold.

Thrivent Financial for Lutherans first reported a position in GLV in Q3 2014 and held it in 13 quarters. The position peaked at $27K in Q4 2014. 26 funds tracked by Wall St. Rank hold GLV as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Clough Global Dividend & Income Fund position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 501 Clough Global Dividend & Income Fund shares in Q4 2017, an estimated $7K.
  • Thrivent Financial for Lutherans first reported a position in Clough Global Dividend & Income Fund in Q3 2014 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Clough Global Dividend & Income Fund position peaked at $27K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.