Thrivent Financial for Lutherans
SPA

Thrivent Financial for Lutherans’s Sparton SPA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,990
Closed -$220K – 2455
2017
Q2 		$220K Buy
+9,990
New +$197K ﹤0.01% 1837

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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

Thrivent Financial for Lutherans's SPA Position: Q3 2017 in Review

Thrivent Financial for Lutherans sold out of Sparton (SPA) in Q3 2017, closing a stake of 9,990 shares — an estimated $220K sold.

Thrivent Financial for Lutherans first reported a position in SPA in Q2 2017 and held it in 1 quarter. The position peaked at $220K in Q2 2017. 80 funds tracked by Wall St. Rank hold SPA as of Q3 2017.

  • Thrivent Financial for Lutherans reported no remaining Sparton position as of Q3 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 9,990 Sparton shares in Q3 2017, an estimated $220K.
  • Thrivent Financial for Lutherans first reported a position in Sparton in Q2 2017 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Sparton position peaked at $220K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Sparton as of Q3 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.