Thrivent Financial for Lutherans
RCS

Thrivent Financial for Lutherans’s PIMCO Strategic Income Fund RCS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,022
Closed -$40K – 2036
2016
Q2 		$40K Buy
4,022
+325
+9% +$3.06K ﹤0.01% 1905
2016
Q1 		$33K Buy
+3,697
New +$31.8K ﹤0.01% 1883

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of PIMCO Strategic Income Fund (RCS) in Q3 2016, closing a stake of 4,022 shares — an estimated $40K sold.

Thrivent Financial for Lutherans first reported a position in RCS in Q1 2016 and held it in 2 quarters. The position peaked at $40K in Q2 2016. 45 funds tracked by Wall St. Rank hold RCS as of Q3 2016.

  • Thrivent Financial for Lutherans reported no remaining PIMCO Strategic Income Fund position as of Q3 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 4,022 PIMCO Strategic Income Fund shares in Q3 2016, an estimated $40K.
  • Thrivent Financial for Lutherans first reported a position in PIMCO Strategic Income Fund in Q1 2016 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's PIMCO Strategic Income Fund position peaked at $40K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2016.

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