Thrivent Financial for Lutherans
SPE

Thrivent Financial for Lutherans’s Special Opportunities Fund SPE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,107
Closed -$47K – 2263
2017
Q3 		$47K Buy
3,107
+2,154
+226% +$31.7K ﹤0.01% 1986
2017
Q2 		$14K Hold
953
– – ﹤0.01% 1967
2017
Q1 		$13K Hold
953
– – ﹤0.01% 1946
2016
Q4 		$13K Sell
953
-209
-18% -$2.81K ﹤0.01% 1934
2016
Q3 		$16K Hold
1,162
– – ﹤0.01% 1941
2016
Q2 		$16K Hold
1,162
– – ﹤0.01% 1950
2016
Q1 		$14K Sell
1,162
-507
-30% -$6.07K ﹤0.01% 1920
2015
Q4 		$21K Hold
1,669
– – ﹤0.01% 1890
2015
Q3 		$23K Hold
1,669
– – ﹤0.01% 1749
2015
Q2 		$24K Hold
1,669
– – ﹤0.01% 1747
2015
Q1 		$25K Hold
1,669
– – ﹤0.01% 1722
2014
Q4 		$25K Hold
1,669
– – ﹤0.01% 1739
2014
Q3 		$26K Buy
+1,669
New +$26.8K ﹤0.01% 1745

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Special Opportunities Fund (SPE) in Q4 2017, closing a stake of 3,107 shares — an estimated $47K sold.

Thrivent Financial for Lutherans first reported a position in SPE in Q3 2014 and held it in 13 quarters. The position peaked at $47K in Q3 2017. 31 funds tracked by Wall St. Rank hold SPE as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Special Opportunities Fund position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 3,107 Special Opportunities Fund shares in Q4 2017, an estimated $47K.
  • Thrivent Financial for Lutherans first reported a position in Special Opportunities Fund in Q3 2014 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Special Opportunities Fund position peaked at $47K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2017.

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