Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Invesco Quality Municipal Securities IQI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,500
Closed -$83K – 2166
2017
Q3 		$83K Buy
6,500
+5,363
+472% +$68.7K ﹤0.01% 1945
2017
Q2 		$14K Hold
1,137
– – ﹤0.01% 1966
2017
Q1 		$14K Hold
1,137
– – ﹤0.01% 1942
2016
Q4 		$14K Hold
1,137
– – ﹤0.01% 1931
2016
Q3 		$15K Hold
1,137
– – ﹤0.01% 1944
2016
Q2 		$16K Hold
1,137
– – ﹤0.01% 1947
2016
Q1 		$15K Hold
1,137
– – ﹤0.01% 1916
2015
Q4 		$14K Hold
1,137
– – ﹤0.01% 1906
2015
Q3 		$14K Hold
1,137
– – ﹤0.01% 1763
2015
Q2 		$14K Hold
1,137
– – ﹤0.01% 1766
2015
Q1 		$14K Hold
1,137
– – ﹤0.01% 1750
2014
Q4 		$14K Hold
1,137
– – ﹤0.01% 1771
2014
Q3 		$14K Buy
+1,137
New +$13.8K ﹤0.01% 1781

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Invesco Quality Municipal Securities (IQI) in Q4 2017, closing a stake of 6,500 shares — an estimated $83K sold.

Thrivent Financial for Lutherans first reported a position in IQI in Q3 2014 and held it in 13 quarters. The position peaked at $83K in Q3 2017. 77 funds tracked by Wall St. Rank hold IQI as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Invesco Quality Municipal Securities position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 6,500 Invesco Quality Municipal Securities shares in Q4 2017, an estimated $83K.
  • Thrivent Financial for Lutherans first reported a position in Invesco Quality Municipal Securities in Q3 2014 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Invesco Quality Municipal Securities position peaked at $83K in Q3 2017.
  • 77 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2017.

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