Thrivent Financial for Lutherans
TSC

Thrivent Financial for Lutherans’s TriState Capital Holdings, Inc. TSC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,758
Closed -$516K – 2037
2018
Q2 		$516K Sell
19,758
-58,448
-75% -$1.48M ﹤0.01% 1665
2018
Q1 		$1.82M Sell
78,206
-70,540
-47% -$1.66M 0.01% 941
2017
Q4 		$3.42M Buy
148,746
+37
+0% +$860 0.01% 741
2017
Q3 		$3.4M Hold
148,709
– – 0.01% 717
2017
Q2 		$3.75M Buy
+148,709
New +$3.6M 0.02% 664

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Thrivent Financial for Lutherans's TSC Position: Q3 2018 in Review

Thrivent Financial for Lutherans sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2018, closing a stake of 19,758 shares — an estimated $516K sold.

Thrivent Financial for Lutherans first reported a position in TSC in Q2 2017 and held it in 5 quarters. The position peaked at $3.75M in Q2 2017. 141 funds tracked by Wall St. Rank hold TSC as of Q3 2018.

  • Thrivent Financial for Lutherans reported no remaining TriState Capital Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 19,758 TriState Capital Holdings, Inc. shares in Q3 2018, an estimated $516K.
  • Thrivent Financial for Lutherans first reported a position in TriState Capital Holdings, Inc. in Q2 2017 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's TriState Capital Holdings, Inc. position peaked at $3.75M in Q2 2017.
  • 141 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.