Thrivent Financial for Lutherans
TUES

Thrivent Financial for Lutherans’s Tuesday Morning Corp TUES Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,305,258
Closed -$2.48M – 2448
2017
Q2 		$2.48M Sell
1,305,258
-26,350
-2% -$64.4K 0.01% 760
2017
Q1 		$4.99M Buy
1,331,608
+1,480
+0.1% +$6.02K 0.02% 583
2016
Q4 		$7.18M Sell
1,330,128
-3,700
-0.3% -$19.9K 0.03% 484
2016
Q3 		$7.98M Buy
1,333,828
+28,330
+2% +$201K 0.04% 450
2016
Q2 		$9.16M Buy
1,305,498
+1,050
+0.1% +$7.68K 0.04% 399
2016
Q1 		$10.7M Sell
1,304,448
-102,099
-7% -$669K 0.05% 340
2015
Q4 		$9.14M Sell
1,406,547
-499,563
-26% -$3.08M 0.04% 374
2015
Q3 		$10.3M Buy
1,906,110
+350,590
+23% +$3.09M 0.05% 330
2015
Q2 		$17.5M Buy
1,555,520
+166,710
+12% +$2.42M 0.1% 229
2015
Q1 		$22.4M Sell
1,388,810
-18,750
-1% -$354K 0.12% 197
2014
Q4 		$30.5M Sell
1,407,560
-37,560
-3% -$763K 0.17% 150
2014
Q3 		$28M Sell
1,445,120
-61,620
-4% -$1.1M 0.16% 148
2014
Q2 		$26.9M Sell
1,506,740
-25,860
-2% -$404K 0.15% 160
2014
Q1 		$21.7M Buy
1,532,600
+238,540
+18% +$3.44M 0.13% 171
2013
Q4 		$20.7M Buy
1,294,060
+688,900
+114% +$9.75M 0.13% 178
2013
Q3 		$9.25M Buy
605,160
+589,560
+3,779% +$7.28M 0.06% 325
2013
Q2 		$162 Buy
+15,600
New +$134K ﹤0.01% 1481

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thrivent Financial for Lutherans's TUES Position: Q3 2017 in Review

Thrivent Financial for Lutherans sold out of Tuesday Morning Corp (TUES) in Q3 2017, closing a stake of 1,305,258 shares — an estimated $2.48M sold.

Thrivent Financial for Lutherans first reported a position in TUES in Q2 2013 and held it in 17 quarters. The position peaked at $30.5M in Q4 2014. 67 funds tracked by Wall St. Rank hold TUES as of Q3 2017.

  • Thrivent Financial for Lutherans reported no remaining Tuesday Morning Corp position as of Q3 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,305,258 Tuesday Morning Corp shares in Q3 2017, an estimated $2.48M.
  • Thrivent Financial for Lutherans first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 17 quarters.
  • Thrivent Financial for Lutherans's Tuesday Morning Corp position peaked at $30.5M in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.