Thrivent Financial for Lutherans
ZTR

Thrivent Financial for Lutherans’s Virtus Total Return Fund ZTR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-70
Closed -$1K – 2327
2017
Q3 		$1K Buy
+70
New +$911 ﹤0.01% 2349

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GC
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LPL Financial
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thrivent Financial for Lutherans's ZTR Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Virtus Total Return Fund (ZTR) in Q4 2017, closing a stake of 70 shares — an estimated $1K sold.

Thrivent Financial for Lutherans first reported a position in ZTR in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 33 funds tracked by Wall St. Rank hold ZTR as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Virtus Total Return Fund position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 70 Virtus Total Return Fund shares in Q4 2017, an estimated $1K.
  • Thrivent Financial for Lutherans first reported a position in Virtus Total Return Fund in Q3 2017 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Virtus Total Return Fund position peaked at $1K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2017.

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