Thrivent Financial for Lutherans
USB.PRM

Thrivent Financial for Lutherans’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-49
Closed -$1K – 2440
2017
Q3 		$1K Buy
+49
New +$1.44K ﹤0.01% 2358

Other funds holding USB.PRM

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Thrivent Financial for Lutherans's USB.PRM Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q4 2017, closing a stake of 49 shares — an estimated $1K sold.

Thrivent Financial for Lutherans first reported a position in USB.PRM in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 8 funds tracked by Wall St. Rank hold USB.PRM as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 49 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q4 2017, an estimated $1K.
  • Thrivent Financial for Lutherans first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q3 2017 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $1K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul as of Q4 2017.

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