Thrivent Financial for Lutherans
RZB

Thrivent Financial for Lutherans’s Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RZB Stock Details RZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-300
Closed -$9K – 2244
2017
Q3 		$9K Buy
+300
New +$8.53K ﹤0.01% 2159

Other funds holding RZB

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thrivent Financial for Lutherans's RZB Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 (RZB) in Q4 2017, closing a stake of 300 shares — an estimated $9K sold.

Thrivent Financial for Lutherans first reported a position in RZB in Q3 2017 and held it in 1 quarter. The position peaked at $9K in Q3 2017. 2 funds tracked by Wall St. Rank hold RZB as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 300 Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 shares in Q4 2017, an estimated $9K.
  • Thrivent Financial for Lutherans first reported a position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 in Q3 2017 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position peaked at $9K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.