Thrivent Financial for Lutherans
NSL

Thrivent Financial for Lutherans’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NSL Stock Details NSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,158
Closed -$130K – 2559
2021
Q4 		$130K Sell
22,158
-16,000
-42% -$95.1K ﹤0.01% 2441
2021
Q3 		$223K Buy
38,158
+15,200
+66% +$88.4K ﹤0.01% 2407
2021
Q2 		$136K Hold
22,958
– – ﹤0.01% 2431
2021
Q1 		$129K Hold
22,958
– – ﹤0.01% 2503
2020
Q4 		$119K Sell
22,958
-13,493
-37% -$67.1K ﹤0.01% 2437
2020
Q3 		$176K Buy
36,451
+9,193
+34% +$44.3K ﹤0.01% 2309
2020
Q2 		$128K Hold
27,258
– – ﹤0.01% 2255
2020
Q1 		$121K Hold
27,258
– – ﹤0.01% 2195
2019
Q4 		$163K Buy
+27,258
New +$156K ﹤0.01% 2185

Other funds holding NSL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans's NSL Position: Q1 2022 in Review

Thrivent Financial for Lutherans sold out of NUVEEN SENIOR INCM FD (NSL) in Q1 2022, closing a stake of 22,158 shares — an estimated $130K sold.

Thrivent Financial for Lutherans first reported a position in NSL in Q4 2019 and held it in 9 quarters. The position peaked at $223K in Q3 2021. 68 funds tracked by Wall St. Rank hold NSL as of Q1 2022.

  • Thrivent Financial for Lutherans reported no remaining NUVEEN SENIOR INCM FD position as of Q1 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 22,158 NUVEEN SENIOR INCM FD shares in Q1 2022, an estimated $130K.
  • Thrivent Financial for Lutherans first reported a position in NUVEEN SENIOR INCM FD in Q4 2019 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's NUVEEN SENIOR INCM FD position peaked at $223K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q1 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2022, filed 13 May 2022.