Thrivent Financial for Lutherans
LION

Thrivent Financial for Lutherans’s Fidelity Southern Corporation LION Stock Holding History

Thrivent Financial for Lutherans’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,880
Closed -$462K – 2216
2019
Q1 		$462K Buy
16,880
+1,030
+6% +$30.7K ﹤0.01% 1839
2018
Q4 		$412K Buy
15,850
+348
+2% +$8.2K ﹤0.01% 1683
2018
Q3 		$384K Buy
15,502
+293
+2% +$7.26K ﹤0.01% 1793
2018
Q2 		$386K Buy
15,209
+1,001
+7% +$24.1K ﹤0.01% 1805
2018
Q1 		$328K Buy
14,208
+559
+4% +$13.1K ﹤0.01% 1831
2017
Q4 		$298K Sell
13,649
-11,769
-46% -$260K ﹤0.01% 1887
2017
Q3 		$601K Buy
25,418
+460
+2% +$10.2K ﹤0.01% 1472
2017
Q2 		$571K Buy
24,958
+13,028
+109% +$288K ﹤0.01% 1440
2017
Q1 		$267K Buy
11,930
+500
+4% +$11.6K ﹤0.01% 1778
2016
Q4 		$271K Buy
+11,430
New +$242K ﹤0.01% 1752

Other funds holding LION

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's LION Position: Q2 2019 in Review

Thrivent Financial for Lutherans sold out of Fidelity Southern Corporation (LION) in Q2 2019, closing a stake of 16,880 shares — an estimated $462K sold.

Thrivent Financial for Lutherans first reported a position in LION in Q4 2016 and held it in 10 quarters. The position peaked at $601K in Q3 2017. 126 funds tracked by Wall St. Rank hold LION as of Q2 2019.

  • Thrivent Financial for Lutherans reported no remaining Fidelity Southern Corporation position as of Q2 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 16,880 Fidelity Southern Corporation shares in Q2 2019, an estimated $462K.
  • Thrivent Financial for Lutherans first reported a position in Fidelity Southern Corporation in Q4 2016 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's Fidelity Southern Corporation position peaked at $601K in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2019, filed 13 Aug 2019.