Thrivent Financial for Lutherans
LLL

Thrivent Financial for Lutherans’s L3 Technologies, Inc. LLL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,548
Closed -$732K – 2215
2019
Q1 		$732K Sell
3,548
-20,430
-85% -$4.05M ﹤0.01% 1576
2018
Q4 		$4.16M Sell
23,978
-49,102
-67% -$9.46M 0.02% 652
2018
Q3 		$15.5M Sell
73,080
-2,415
-3% -$503K 0.05% 383
2018
Q2 		$14.5M Buy
75,495
+34
+0% +$6.79K 0.05% 391
2018
Q1 		$15.7M Sell
75,461
-6,096
-7% -$1.26M 0.05% 346
2017
Q4 		$16.1M Buy
81,557
+81,507
+163,014% +$15.5M 0.05% 329
2017
Q3 		$9K Hold
50
– – ﹤0.01% 2161
2017
Q2 		$9K Buy
+50
New +$8.35K ﹤0.01% 1984
2017
Q1 		– Sell
-2,710
Closed -$412K – 2048
2016
Q4 		$412K Buy
2,710
+130
+5% +$19.6K ﹤0.01% 1592
2016
Q3 		$389K Buy
2,580
+124
+5% +$18.5K ﹤0.01% 1585
2016
Q2 		$361K Buy
2,456
+176
+8% +$23.6K ﹤0.01% 1573
2016
Q1 		$270K Buy
2,280
+90
+4% +$10.5K ﹤0.01% 1658
2015
Q4 		$262K Sell
2,190
-60
-3% -$7.12K ﹤0.01% 1642
2015
Q3 		$235K Buy
2,250
+100
+5% +$11.3K ﹤0.01% 1547
2015
Q2 		$244K Buy
2,150
+100
+5% +$11.9K ﹤0.01% 1525
2015
Q1 		$258K Hold
2,050
– – ﹤0.01% 1464
2014
Q4 		$259K Hold
2,050
– – ﹤0.01% 1462
2014
Q3 		$244K Hold
2,050
– – ﹤0.01% 1487
2014
Q2 		$248K Hold
2,050
– – ﹤0.01% 1499
2014
Q1 		$242K Sell
2,050
-50
-2% -$5.59K ﹤0.01% 1368
2013
Q4 		$224K Buy
+2,100
New +$210K ﹤0.01% 1435
2013
Q3 		– Sell
-3,200
Closed -$274 – 1630
2013
Q2 		$274 Buy
+3,200
New +$268K ﹤0.01% 1260

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 3,548 shares — an estimated $732K sold.

Thrivent Financial for Lutherans first reported a position in LLL in Q2 2013 and held it in 22 quarters. The position peaked at $16.1M in Q4 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Thrivent Financial for Lutherans reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 3,548 L3 Technologies, Inc. shares in Q2 2019, an estimated $732K.
  • Thrivent Financial for Lutherans first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 22 quarters.
  • Thrivent Financial for Lutherans's L3 Technologies, Inc. position peaked at $16.1M in Q4 2017.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

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