Thrivent Financial for Lutherans
TSS

Thrivent Financial for Lutherans’s Total System Services, Inc. TSS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,695
Closed -$1.89M – 2278
2019
Q2 		$1.89M Buy
14,695
+281
+2% +$30.9K 0.01% 1039
2019
Q1 		$1.37M Buy
14,414
+1,881
+15% +$170K ﹤0.01% 1166
2018
Q4 		$1.11M Buy
12,533
+127
+1% +$11.2K ﹤0.01% 1096
2018
Q3 		$1.23M Sell
12,406
-136,999
-92% -$12.9M ﹤0.01% 1154
2018
Q2 		$12.6M Sell
149,405
-65,317
-30% -$5.62M 0.04% 425
2018
Q1 		$18.5M Sell
214,722
-78,545
-27% -$6.75M 0.06% 309
2017
Q4 		$23.2M Buy
293,267
+5,088
+2% +$370K 0.08% 247
2017
Q3 		$18.9M Sell
288,179
-21,949
-7% -$1.42M 0.07% 274
2017
Q2 		$18.1M Buy
310,128
+304,038
+4,992% +$17.4M 0.08% 255
2017
Q1 		$326K Sell
6,090
-30,340
-83% -$1.62M ﹤0.01% 1721
2016
Q4 		$1.79M Buy
36,430
+31,020
+573% +$1.52M 0.01% 902
2016
Q3 		$255K Buy
5,410
+210
+4% +$10.5K ﹤0.01% 1765
2016
Q2 		$276K Buy
5,200
+250
+5% +$13K ﹤0.01% 1697
2016
Q1 		$236K Buy
4,950
+200
+4% +$8.76K ﹤0.01% 1704
2015
Q4 		$237K Buy
4,750
+150
+3% +$7.83K ﹤0.01% 1688
2015
Q3 		$209K Sell
4,600
-35,090
-88% -$1.6M ﹤0.01% 1610
2015
Q2 		$1.66M Sell
39,690
-42,200
-52% -$1.71M 0.01% 706
2015
Q1 		$3.13M Sell
81,890
-88,610
-52% -$3.24M 0.02% 592
2014
Q4 		$5.79M Buy
+170,500
New +$5.51M 0.03% 445

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Thrivent Financial for Lutherans's TSS Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 14,695 shares — an estimated $1.89M sold.

Thrivent Financial for Lutherans first reported a position in TSS in Q4 2014 and held it in 19 quarters. The position peaked at $23.2M in Q4 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Thrivent Financial for Lutherans reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 14,695 Total System Services, Inc. shares in Q3 2019, an estimated $1.89M.
  • Thrivent Financial for Lutherans first reported a position in Total System Services, Inc. in Q4 2014 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's Total System Services, Inc. position peaked at $23.2M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.