Thrivent Financial for Lutherans
TTSH

Thrivent Financial for Lutherans’s Tile Shop Holdings TTSH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-29,127
Closed -$93K – 2265
2019
Q3 		$93K Sell
29,127
-1,597
-5% -$4.88K ﹤0.01% 2180
2019
Q2 		$123K Buy
30,724
+894
+3% +$4.25K ﹤0.01% 2164
2019
Q1 		$169K Buy
29,830
+2,292
+8% +$14.9K ﹤0.01% 2122
2018
Q4 		$151K Buy
27,538
+3,445
+14% +$21.1K ﹤0.01% 1959
2018
Q3 		$172K Buy
24,093
+329
+1% +$2.63K ﹤0.01% 1979
2018
Q2 		$183K Buy
23,764
+1,507
+7% +$10.4K ﹤0.01% 1976
2018
Q1 		$134K Buy
22,257
+641
+3% +$4.96K ﹤0.01% 1984
2017
Q4 		$208K Buy
21,616
+426
+2% +$3.76K ﹤0.01% 1979
2017
Q3 		$269K Buy
21,190
+1,300
+7% +$20.3K ﹤0.01% 1820
2017
Q2 		$411K Buy
19,890
+1,190
+6% +$24.2K ﹤0.01% 1615
2017
Q1 		$360K Buy
18,700
+890
+5% +$16.7K ﹤0.01% 1684
2016
Q4 		$348K Buy
17,810
+960
+6% +$17.9K ﹤0.01% 1657
2016
Q3 		$279K Buy
+16,850
New +$289K ﹤0.01% 1731

Other funds holding TTSH

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Thrivent Financial for Lutherans's TTSH Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 29,127 shares — an estimated $93K sold.

Thrivent Financial for Lutherans first reported a position in TTSH in Q3 2016 and held it in 13 quarters. The position peaked at $411K in Q2 2017. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

  • Thrivent Financial for Lutherans reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 29,127 Tile Shop Holdings shares in Q4 2019, an estimated $93K.
  • Thrivent Financial for Lutherans first reported a position in Tile Shop Holdings in Q3 2016 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Tile Shop Holdings position peaked at $411K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.