Thrivent Financial for Lutherans
SI icon

Thrivent Financial for Lutherans’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-250
Closed -$18K – 2403
2017
Q3 		$18K Buy
+250
New +$18K ﹤0.01% 2095
2013
Q3 		– Sell
-2,500
Closed -$253K – 1647
2013
Q2 		$253K Buy
+2,500
New +$262K ﹤0.01% 1312

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2017, closing a stake of 250 shares — an estimated $18K sold.

Thrivent Financial for Lutherans first reported a position in SI in Q2 2013 and held it in 2 quarters. The position peaked at $253K in Q2 2013. 73 funds tracked by Wall St. Rank hold SI as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 250 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2017, an estimated $18K.
  • Thrivent Financial for Lutherans first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $253K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2017.

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