Thrivent Financial for Lutherans
TECD

Thrivent Financial for Lutherans’s Tech Data Corp TECD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,256
Closed -$1.21M – 2325
2020
Q1 		$1.21M Hold
9,256
– – ﹤0.01% 1190
2019
Q4 		$1.33M Buy
9,256
+12
+0.1% +$1.54K ﹤0.01% 1279
2019
Q3 		$964K Sell
9,244
-413
-4% -$40.3K ﹤0.01% 1434
2019
Q2 		$1.01M Sell
9,657
-14
-0.1% -$1.42K ﹤0.01% 1391
2019
Q1 		$990K Buy
9,671
+121
+1% +$11.8K ﹤0.01% 1382
2018
Q4 		$781K Buy
9,550
+382
+4% +$29K ﹤0.01% 1321
2018
Q3 		$656K Buy
9,168
+1,227
+15% +$99.5K ﹤0.01% 1541
2018
Q2 		$652K Buy
7,941
+115
+1% +$9.46K ﹤0.01% 1521
2018
Q1 		$666K Buy
7,826
+307
+4% +$29.9K ﹤0.01% 1470
2017
Q4 		$737K Buy
7,519
+159
+2% +$14.9K ﹤0.01% 1430
2017
Q3 		$654K Buy
7,360
+330
+5% +$32.6K ﹤0.01% 1412
2017
Q2 		$710K Buy
7,030
+500
+8% +$48.1K ﹤0.01% 1310
2017
Q1 		$613K Buy
6,530
+450
+7% +$39.8K ﹤0.01% 1421
2016
Q4 		$515K Buy
6,080
+560
+10% +$46.5K ﹤0.01% 1491
2016
Q3 		$468K Sell
5,520
-7,760
-58% -$601K ﹤0.01% 1490
2016
Q2 		$954K Sell
13,280
-8,660
-39% -$628K ﹤0.01% 1117
2016
Q1 		$1.69M Buy
21,940
+470
+2% +$32.3K 0.01% 915
2015
Q4 		$1.43M Buy
21,470
+17,490
+439% +$1.25M 0.01% 956
2015
Q3 		$273K Buy
3,980
+200
+5% +$12.2K ﹤0.01% 1486
2015
Q2 		$218K Buy
+3,780
New +$228K ﹤0.01% 1584

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Thrivent Financial for Lutherans's TECD Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 9,256 shares — an estimated $1.21M sold.

Thrivent Financial for Lutherans first reported a position in TECD in Q2 2015 and held it in 20 quarters. The position peaked at $1.69M in Q1 2016. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Thrivent Financial for Lutherans reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 9,256 Tech Data Corp shares in Q2 2020, an estimated $1.21M.
  • Thrivent Financial for Lutherans first reported a position in Tech Data Corp in Q2 2015 and held it in 20 quarters.
  • Thrivent Financial for Lutherans's Tech Data Corp position peaked at $1.69M in Q1 2016.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.