Thrivent Financial for Lutherans
RMT

Thrivent Financial for Lutherans’s Royce Micro-Cap Trust RMT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-146,551
Closed -$1.66M – 2514
2021
Q1 		$1.66M Sell
146,551
-12,639
-8% -$144K ﹤0.01% 1535
2020
Q4 		$1.61M Buy
159,190
+2,349
+1% +$21.1K ﹤0.01% 1453
2020
Q3 		$1.2M Buy
156,841
+94,908
+153% +$735K ﹤0.01% 1457
2020
Q2 		$446K Buy
61,933
+29,280
+90% +$194K ﹤0.01% 1962
2020
Q1 		$182K Buy
32,653
+1,053
+3% +$8.12K ﹤0.01% 2138
2019
Q4 		$270K Buy
+31,600
New +$258K ﹤0.01% 2089
2015
Q2 		– Sell
-2,406
Closed -$24K – 1862
2015
Q1 		$24K Buy
2,406
+55
+2% +$539 ﹤0.01% 1724
2014
Q4 		$24K Buy
2,351
+419
+22% +$4.79K ﹤0.01% 1742
2014
Q3 		$22K Buy
+1,932
New +$23.8K ﹤0.01% 1756

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Thrivent Financial for Lutherans's RMT Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of Royce Micro-Cap Trust (RMT) in Q2 2021, closing a stake of 146,551 shares — an estimated $1.66M sold.

Thrivent Financial for Lutherans first reported a position in RMT in Q3 2014 and held it in 9 quarters. The position peaked at $1.66M in Q1 2021. 98 funds tracked by Wall St. Rank hold RMT as of Q2 2021.

  • Thrivent Financial for Lutherans reported no remaining Royce Micro-Cap Trust position as of Q2 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 146,551 Royce Micro-Cap Trust shares in Q2 2021, an estimated $1.66M.
  • Thrivent Financial for Lutherans first reported a position in Royce Micro-Cap Trust in Q3 2014 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's Royce Micro-Cap Trust position peaked at $1.66M in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.