Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RWX Stock Details RWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-525
Closed -$24K – 1863
2015
Q1 		$24K Sell
525
-125
-19% -$5.44K ﹤0.01% 1725
2014
Q4 		$27K Buy
+650
New +$27.2K ﹤0.01% 1735
2013
Q3 		– Sell
-84,500
Closed -$3.37K – 1595
2013
Q2 		$3.37K Buy
+84,500
New +$3.66M 0.02% 504

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans's RWX Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2015, closing a stake of 525 shares — an estimated $24K sold.

Thrivent Financial for Lutherans first reported a position in RWX in Q2 2013 and held it in 3 quarters. The position peaked at $27K in Q4 2014. 207 funds tracked by Wall St. Rank hold RWX as of Q2 2015.

  • Thrivent Financial for Lutherans reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 525 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2015, an estimated $24K.
  • Thrivent Financial for Lutherans first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's State Street SPDR Dow Jones International Real Estate ETF position peaked at $27K in Q4 2014.
  • 207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.