Thrivent Financial for Lutherans
HTD

Thrivent Financial for Lutherans’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,100
Closed -$45K – 1854
2015
Q1 		$45K Hold
2,100
– – ﹤0.01% 1697
2014
Q4 		$47K Buy
+2,100
New +$45.3K ﹤0.01% 1712

Other funds holding HTD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Thrivent Financial for Lutherans's HTD Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2015, closing a stake of 2,100 shares — an estimated $45K sold.

Thrivent Financial for Lutherans first reported a position in HTD in Q4 2014 and held it in 2 quarters. The position peaked at $47K in Q4 2014. 52 funds tracked by Wall St. Rank hold HTD as of Q2 2015.

  • Thrivent Financial for Lutherans reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,100 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2015, an estimated $45K.
  • Thrivent Financial for Lutherans first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2014 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $47K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.