Thrivent Financial for Lutherans
TEI

Thrivent Financial for Lutherans’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-63,984
Closed -$351K – 2506
2022
Q4 		$351K Sell
63,984
-46,037
-42% -$221K ﹤0.01% 2220
2022
Q3 		$487K Sell
110,021
-12,000
-10% -$61.1K ﹤0.01% 2082
2022
Q2 		$657K Hold
122,021
– – ﹤0.01% 1952
2022
Q1 		$836K Buy
122,021
+1,073
+0.9% +$7.41K ﹤0.01% 1928
2021
Q4 		$882K Buy
120,948
+3,182
+3% +$23.9K ﹤0.01% 1924
2021
Q3 		$911K Buy
117,766
+26,461
+29% +$209K ﹤0.01% 1870
2021
Q2 		$728K Buy
91,305
+2,422
+3% +$18.9K ﹤0.01% 2026
2021
Q1 		$655K Buy
88,883
+922
+1% +$7.02K ﹤0.01% 2115
2020
Q4 		$683K Buy
+87,961
New +$665K ﹤0.01% 1990
2016
Q2 		– Sell
-4,065
Closed -$41K – 2044
2016
Q1 		$41K Sell
4,065
-6,500
-62% -$62.8K ﹤0.01% 1878
2015
Q4 		$105K Sell
10,565
-61,710
-85% -$616K ﹤0.01% 1825
2015
Q3 		$717K Sell
72,275
-9,165
-11% -$93.8K ﹤0.01% 1062
2015
Q2 		$864K Sell
81,440
-5,445
-6% -$60.1K ﹤0.01% 873
2015
Q1 		$953K Sell
86,885
-8,395
-9% -$93K 0.01% 855
2014
Q4 		$1.06M Sell
95,280
-17,605
-16% -$217K 0.01% 833
2014
Q3 		$1.45M Buy
+112,885
New +$1.52M 0.01% 754

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thrivent Financial for Lutherans's TEI Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2023, closing a stake of 63,984 shares — an estimated $351K sold.

Thrivent Financial for Lutherans first reported a position in TEI in Q3 2014 and held it in 16 quarters. The position peaked at $1.45M in Q3 2014. 77 funds tracked by Wall St. Rank hold TEI as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 63,984 Templeton Emerging Markets Income Fund shares in Q1 2023, an estimated $351K.
  • Thrivent Financial for Lutherans first reported a position in Templeton Emerging Markets Income Fund in Q3 2014 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Templeton Emerging Markets Income Fund position peaked at $1.45M in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.