Thrivent Financial for Lutherans’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-482	Closed	-$32K	–	2282
2017 Q3	$32K	Buy	+482	New	+$31.4K	﹤0.01%	2023

Other funds holding TLTD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q4 2017, closing a stake of 482 shares — an estimated $32K sold.

Thrivent Financial for Lutherans first reported a position in TLTD in Q3 2017 and held it in 1 quarter. The position peaked at $32K in Q3 2017. 31 funds tracked by Wall St. Rank hold TLTD as of Q4 2017.

Thrivent Financial for Lutherans reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 482 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q4 2017, an estimated $32K.
Thrivent Financial for Lutherans first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2017 and held it in 1 quarter.
Thrivent Financial for Lutherans's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $32K in Q3 2017.
31 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q4 2017.

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