Thrivent Financial for Lutherans
OAK

Thrivent Financial for Lutherans’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-600
Closed -$28K – 2361
2017
Q3 		$28K Hold
600
– – ﹤0.01% 2044
2017
Q2 		$28K Buy
+600
New +$27.8K ﹤0.01% 1938

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Thrivent Financial for Lutherans's OAK Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 600 shares — an estimated $28K sold.

Thrivent Financial for Lutherans first reported a position in OAK in Q2 2017 and held it in 2 quarters. The position peaked at $28K in Q3 2017. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 600 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $28K.
  • Thrivent Financial for Lutherans first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2017 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's OAKTREE CAPITAL GROUP, LLC position peaked at $28K in Q3 2017.
  • 204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.