Thrivent Financial for Lutherans’s AmeriGas Partners, L.P. APU Stock Holding History

Thrivent Financial for Lutherans’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-360	Closed	-$17K	–	2454
2017 Q2	$17K	Hold	360	–	–	﹤0.01%	1959
2017 Q1	$17K	Hold	360	–	–	﹤0.01%	1935
2016 Q4	$17K	Hold	360	–	–	﹤0.01%	1924
2016 Q3	$16K	Hold	360	–	–	﹤0.01%	1942
2016 Q2	$17K	Hold	360	–	–	﹤0.01%	1945
2016 Q1	$16K	Hold	360	–	–	﹤0.01%	1914
2015 Q4	$12K	Hold	360	–	–	﹤0.01%	1913
2015 Q3	$16K	Hold	360	–	–	﹤0.01%	1759
2015 Q2	$17K	Hold	360	–	–	﹤0.01%	1759
2015 Q1	$17K	Hold	360	–	–	﹤0.01%	1739
2014 Q4	$18K	Hold	360	–	–	﹤0.01%	1760
2014 Q3	$16K	Buy	+360	New	+$16.4K	﹤0.01%	1777

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of AmeriGas Partners, L.P. (APU) in Q3 2017, closing a stake of 360 shares — an estimated $17K sold.

Thrivent Financial for Lutherans first reported a position in APU in Q3 2014 and held it in 12 quarters. The position peaked at $18K in Q4 2014. 221 funds tracked by Wall St. Rank hold APU as of Q3 2017.

Thrivent Financial for Lutherans reported no remaining AmeriGas Partners, L.P. position as of Q3 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 360 AmeriGas Partners, L.P. shares in Q3 2017, an estimated $17K.
Thrivent Financial for Lutherans first reported a position in AmeriGas Partners, L.P. in Q3 2014 and held it in 12 quarters.
Thrivent Financial for Lutherans's AmeriGas Partners, L.P. position peaked at $18K in Q4 2014.
221 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2017.

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