Thrivent Financial for Lutherans
GSM icon

Thrivent Financial for Lutherans’s FerroAtlántica GSM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-179,271
Closed -$2.14M – 2410
2017
Q2 		$2.14M Buy
+179,271
New +$1.82M 0.01% 801
2017
Q1 		– Sell
-233,120
Closed -$2.52M – 2010
2016
Q4 		$2.52M Hold
233,120
– – 0.01% 785
2016
Q3 		$2.1M Buy
233,120
+73,690
+46% +$656K 0.01% 850
2016
Q2 		$1.37M Buy
159,430
+81,930
+106% +$752K 0.01% 992
2016
Q1 		$683K Buy
+77,500
New +$669K ﹤0.01% 1243
2015
Q4 		– Sell
-26,900
Closed -$326K – 1980
2015
Q3 		$326K Buy
26,900
+1,850
+7% +$27.3K ﹤0.01% 1406
2015
Q2 		$443K Buy
25,050
+1,200
+5% +$23.9K ﹤0.01% 1186
2015
Q1 		$451K Buy
23,850
+500
+2% +$8.43K ﹤0.01% 1159
2014
Q4 		$402K Buy
23,350
+200
+0.9% +$3.47K ﹤0.01% 1229
2014
Q3 		$421K Sell
23,150
-100
-0.4% -$1.99K ﹤0.01% 1193
2014
Q2 		$483K Sell
23,250
-100
-0.4% -$2.01K ﹤0.01% 1145
2014
Q1 		$486K Sell
23,350
-350
-1% -$6.64K ﹤0.01% 972
2013
Q4 		$427K Buy
23,700
+200
+0.9% +$3.44K ﹤0.01% 1058
2013
Q3 		$362K Buy
23,500
+100
+0.4% +$1.28K ﹤0.01% 1097
2013
Q2 		$254 Buy
+23,400
New +$293K ﹤0.01% 1311

Other funds holding GSM

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Thrivent Financial for Lutherans's GSM Position: Q3 2017 in Review

Thrivent Financial for Lutherans sold out of FerroAtlántica (GSM) in Q3 2017, closing a stake of 179,271 shares — an estimated $2.14M sold.

Thrivent Financial for Lutherans first reported a position in GSM in Q2 2013 and held it in 15 quarters. The position peaked at $2.52M in Q4 2016. 129 funds tracked by Wall St. Rank hold GSM as of Q3 2017.

  • Thrivent Financial for Lutherans reported no remaining FerroAtlántica position as of Q3 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 179,271 FerroAtlántica shares in Q3 2017, an estimated $2.14M.
  • Thrivent Financial for Lutherans first reported a position in FerroAtlántica in Q2 2013 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's FerroAtlántica position peaked at $2.52M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.