Thrivent Financial for Lutherans
LEO

Thrivent Financial for Lutherans’s BNY Mellon Strategic Municipals LEO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,607
Closed -$14K – 1999
2015
Q4 		$14K Hold
1,607
– – ﹤0.01% 1907
2015
Q3 		$13K Hold
1,607
– – ﹤0.01% 1766
2015
Q2 		$13K Hold
1,607
– – ﹤0.01% 1769
2015
Q1 		$13K Hold
1,607
– – ﹤0.01% 1755
2014
Q4 		$13K Hold
1,607
– – ﹤0.01% 1774
2014
Q3 		$14K Buy
+1,607
New +$13.5K ﹤0.01% 1783

Other funds holding LEO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thrivent Financial for Lutherans's LEO Position: Q1 2016 in Review

Thrivent Financial for Lutherans sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2016, closing a stake of 1,607 shares — an estimated $14K sold.

Thrivent Financial for Lutherans first reported a position in LEO in Q3 2014 and held it in 6 quarters. The position peaked at $14K in Q4 2015. 60 funds tracked by Wall St. Rank hold LEO as of Q1 2016.

  • Thrivent Financial for Lutherans reported no remaining BNY Mellon Strategic Municipals position as of Q1 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,607 BNY Mellon Strategic Municipals shares in Q1 2016, an estimated $14K.
  • Thrivent Financial for Lutherans first reported a position in BNY Mellon Strategic Municipals in Q3 2014 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's BNY Mellon Strategic Municipals position peaked at $14K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.