Thrivent Financial for Lutherans
MTGE

Thrivent Financial for Lutherans’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-185,232
Closed -$3.32M – 2058
2018
Q1 		$3.32M Sell
185,232
-45,797
-20% -$810K 0.01% 745
2017
Q4 		$4.27M Buy
+231,029
New +$4.33M 0.01% 682
2016
Q4 		– Sell
-47,560
Closed -$817K – 2070
2016
Q3 		$817K Buy
+47,560
New +$801K ﹤0.01% 1216
2013
Q3 		– Sell
-44,400
Closed -$798K – 1666
2013
Q2 		$798K Buy
+44,400
New +$1.03M 0.01% 753

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Thrivent Financial for Lutherans's MTGE Position: Q2 2018 in Review

Thrivent Financial for Lutherans sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 185,232 shares — an estimated $3.32M sold.

Thrivent Financial for Lutherans first reported a position in MTGE in Q2 2013 and held it in 4 quarters. The position peaked at $4.27M in Q4 2017. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • Thrivent Financial for Lutherans reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 185,232 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $3.32M.
  • Thrivent Financial for Lutherans first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's MTGE Investment Corp. Common Stock position peaked at $4.27M in Q4 2017.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2018, filed 14 Aug 2018.