Thrivent Financial for Lutherans’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,968
| Closed | -$47K | – | 2263 |
|
|
2017
Q3 | $47K | Buy |
2,968
+2,058
| +226% | +$32.6K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $14K | Hold |
910
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q1 | $13K | Hold |
910
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q4 | $13K | Sell |
910
-200
| -18% | -$2.86K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $16K | Hold |
1,110
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q2 | $16K | Hold |
1,110
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q1 | $14K | Sell |
1,110
-484
| -30% | -$6.11K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $21K | Hold |
1,594
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q3 | $23K | Hold |
1,594
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q2 | $24K | Hold |
1,594
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q1 | $25K | Hold |
1,594
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q4 | $25K | Hold |
1,594
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q3 | $26K | Buy |
+1,594
| New | +$26K | ﹤0.01% | 1745 |
|