Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Prospect Capital PSEC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-104,882
Closed -$1.18M – 1580
2013
Q4 		$1.18M Buy
104,882
+10,504
+11% +$118K 0.01% 727
2013
Q3 		$1.05M Buy
94,378
+17,000
+22% +$189K 0.01% 713
2013
Q2 		$836 Buy
+77,378
New +$829K 0.01% 743

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U
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CNB
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DFG
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Thrivent Financial for Lutherans's PSEC Position: Q1 2014 in Review

Thrivent Financial for Lutherans sold out of Prospect Capital (PSEC) in Q1 2014, closing a stake of 104,882 shares — an estimated $1.18M sold.

Thrivent Financial for Lutherans first reported a position in PSEC in Q2 2013 and held it in 3 quarters. The position peaked at $1.18M in Q4 2013. 254 funds tracked by Wall St. Rank hold PSEC as of Q1 2014.

  • Thrivent Financial for Lutherans reported no remaining Prospect Capital position as of Q1 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 104,882 Prospect Capital shares in Q1 2014, an estimated $1.18M.
  • Thrivent Financial for Lutherans first reported a position in Prospect Capital in Q2 2013 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Prospect Capital position peaked at $1.18M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2014, filed 14 May 2014.