Thrivent Financial for Lutherans
VVR icon

Thrivent Financial for Lutherans’s Invesco Senior Income Trust VVR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-248,297
Closed -$909K – 2496
2020
Q3 		$909K Buy
248,297
+4,372
+2% +$15.6K ﹤0.01% 1624
2020
Q2 		$844K Buy
243,925
+206,921
+559% +$703K ﹤0.01% 1610
2020
Q1 		$119K Buy
37,004
+616
+2% +$2.44K ﹤0.01% 2198
2019
Q4 		$156K Sell
36,388
-11,769
-24% -$49.1K ﹤0.01% 2186
2019
Q3 		$203K Buy
48,157
+4,209
+10% +$17.7K ﹤0.01% 2138
2019
Q2 		$190K Buy
43,948
+638
+1% +$2.72K ﹤0.01% 2141
2019
Q1 		$182K Buy
43,310
+922
+2% +$3.81K ﹤0.01% 2119
2018
Q4 		$166K Buy
42,388
+578
+1% +$2.38K ﹤0.01% 1953
2018
Q3 		$180K Buy
41,810
+554
+1% +$2.39K ﹤0.01% 1974
2018
Q2 		$176K Buy
41,256
+534
+1% +$2.35K ﹤0.01% 1982
2018
Q1 		$180K Buy
40,722
+538
+1% +$2.38K ﹤0.01% 1968
2017
Q4 		$176K Buy
+40,184
New +$177K ﹤0.01% 1992

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans's VVR Position: Q4 2020 in Review

Thrivent Financial for Lutherans sold out of Invesco Senior Income Trust (VVR) in Q4 2020, closing a stake of 248,297 shares — an estimated $909K sold.

Thrivent Financial for Lutherans first reported a position in VVR in Q4 2017 and held it in 12 quarters. The position peaked at $909K in Q3 2020. 120 funds tracked by Wall St. Rank hold VVR as of Q4 2020.

  • Thrivent Financial for Lutherans reported no remaining Invesco Senior Income Trust position as of Q4 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 248,297 Invesco Senior Income Trust shares in Q4 2020, an estimated $909K.
  • Thrivent Financial for Lutherans first reported a position in Invesco Senior Income Trust in Q4 2017 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's Invesco Senior Income Trust position peaked at $909K in Q3 2020.
  • 120 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2020, filed 16 Feb 2021.