Thrivent Financial for Lutherans
PCF

Thrivent Financial for Lutherans’s High Income Securities Fund PCF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,000
Closed -$8K – 2033
2016
Q2 		$8K Hold
1,000
– – ﹤0.01% 1970
2016
Q1 		$7K Hold
1,000
– – ﹤0.01% 1940
2015
Q4 		$7K Hold
1,000
– – ﹤0.01% 1928
2015
Q3 		$7K Hold
1,000
– – ﹤0.01% 1776
2015
Q2 		$8K Hold
1,000
– – ﹤0.01% 1785
2015
Q1 		$8K Hold
1,000
– – ﹤0.01% 1773
2014
Q4 		$8K Hold
1,000
– – ﹤0.01% 1818
2014
Q3 		$8K Buy
+1,000
New +$8.52K ﹤0.01% 1812

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans's PCF Position: Q3 2016 in Review

Thrivent Financial for Lutherans sold out of High Income Securities Fund (PCF) in Q3 2016, closing a stake of 1,000 shares — an estimated $8K sold.

Thrivent Financial for Lutherans first reported a position in PCF in Q3 2014 and held it in 8 quarters. The position peaked at $8K in Q2 2016. 39 funds tracked by Wall St. Rank hold PCF as of Q3 2016.

  • Thrivent Financial for Lutherans reported no remaining High Income Securities Fund position as of Q3 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,000 High Income Securities Fund shares in Q3 2016, an estimated $8K.
  • Thrivent Financial for Lutherans first reported a position in High Income Securities Fund in Q3 2014 and held it in 8 quarters.
  • Thrivent Financial for Lutherans's High Income Securities Fund position peaked at $8K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.