Thrivent Financial for Lutherans
MFIC icon

Thrivent Financial for Lutherans’s MidCap Financial Investment MFIC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-293,016
Closed -$3.63M – 2159
2018
Q4 		$3.63M Buy
293,016
+7,774
+3% +$118K 0.01% 680
2018
Q3 		$4.66M Buy
285,242
+1,106
+0.4% +$18.8K 0.01% 673
2018
Q2 		$4.75M Buy
284,136
+7,577
+3% +$126K 0.02% 665
2018
Q1 		$4.33M Buy
276,559
+6,999
+3% +$116K 0.01% 678
2017
Q4 		$4.58M Buy
269,560
+6,363
+2% +$114K 0.02% 661
2017
Q3 		$4.83M Buy
263,197
+5,964
+2% +$111K 0.02% 616
2017
Q2 		$4.93M Sell
257,233
-5,267
-2% -$102K 0.02% 579
2017
Q1 		$5.17M Buy
262,500
+5,267
+2% +$97.6K 0.02% 568
2016
Q4 		$4.52M Hold
257,233
– – 0.02% 607
2016
Q3 		$4.48M Hold
257,233
– – 0.02% 623
2016
Q2 		$4.28M Hold
257,233
– – 0.02% 645
2016
Q1 		$4.28M Hold
257,233
– – 0.02% 653
2015
Q4 		$4.03M Hold
257,233
– – 0.02% 648
2015
Q3 		$4.23M Hold
257,233
– – 0.02% 599
2015
Q2 		$5.46M Hold
257,233
– – 0.03% 461
2015
Q1 		$5.92M Buy
257,233
+90,566
+54% +$2.04M 0.03% 449
2014
Q4 		$3.71M Hold
166,667
– – 0.02% 547
2014
Q3 		$4.08M Hold
166,667
– – 0.02% 526
2014
Q2 		$4.3M Buy
+166,667
New +$4.11M 0.02% 535
2014
Q1 		– Sell
-5,793
Closed -$147K – 1569
2013
Q4 		$147K Hold
5,793
– – ﹤0.01% 1526
2013
Q3 		$142K Buy
5,793
+366
+7% +$8.89K ﹤0.01% 1486
2013
Q2 		$126K Buy
+5,427
New +$135K ﹤0.01% 1515

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Thrivent Financial for Lutherans's MFIC Position: Q1 2019 in Review

Thrivent Financial for Lutherans sold out of MidCap Financial Investment (MFIC) in Q1 2019, closing a stake of 293,016 shares — an estimated $3.63M sold.

Thrivent Financial for Lutherans first reported a position in MFIC in Q2 2013 and held it in 22 quarters. The position peaked at $5.92M in Q1 2015. 153 funds tracked by Wall St. Rank hold MFIC as of Q1 2019.

  • Thrivent Financial for Lutherans reported no remaining MidCap Financial Investment position as of Q1 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 293,016 MidCap Financial Investment shares in Q1 2019, an estimated $3.63M.
  • Thrivent Financial for Lutherans first reported a position in MidCap Financial Investment in Q2 2013 and held it in 22 quarters.
  • Thrivent Financial for Lutherans's MidCap Financial Investment position peaked at $5.92M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.