Thrivent Financial for Lutherans’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 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 $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

CJA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 482 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q4 2017, an estimated $32K.
Thrivent Financial for Lutherans first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2017 and held it in 1 quarter.
Thrivent Financial for Lutherans's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $32K in Q3 2017.
31 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2017.

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