Thrivent Financial for Lutherans
GTS

Thrivent Financial for Lutherans’s Triple-S Management Corporation GTS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-186,956
Closed -$4.42M – 2043
2017
Q4 		$4.42M Buy
186,956
+24,815
+15% +$605K 0.01% 673
2017
Q3 		$3.65M Buy
162,141
+38,177
+31% +$744K 0.01% 695
2017
Q2 		$2M Sell
123,964
-28,054
-18% -$460K 0.01% 821
2017
Q1 		$2.54M Hold
152,018
– – 0.01% 764
2016
Q4 		$2.99M Buy
152,018
+620
+0.4% +$12.9K 0.01% 734
2016
Q3 		$3.16M Sell
151,398
-21,527
-12% -$482K 0.01% 735
2016
Q2 		$4.02M Hold
172,925
– – 0.02% 670
2016
Q1 		$4.09M Sell
172,925
-41,340
-19% -$926K 0.02% 666
2015
Q4 		$4.87M Buy
214,265
+12,866
+6% +$281K 0.02% 578
2015
Q3 		$3.41M Buy
+201,399
New +$4.14M 0.02% 661

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Thrivent Financial for Lutherans's GTS Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of Triple-S Management Corporation (GTS) in Q1 2018, closing a stake of 186,956 shares — an estimated $4.42M sold.

Thrivent Financial for Lutherans first reported a position in GTS in Q3 2015 and held it in 10 quarters. The position peaked at $4.87M in Q4 2015. 125 funds tracked by Wall St. Rank hold GTS as of Q1 2018.

  • Thrivent Financial for Lutherans reported no remaining Triple-S Management Corporation position as of Q1 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 186,956 Triple-S Management Corporation shares in Q1 2018, an estimated $4.42M.
  • Thrivent Financial for Lutherans first reported a position in Triple-S Management Corporation in Q3 2015 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's Triple-S Management Corporation position peaked at $4.87M in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.