Thrivent Financial for Lutherans’s Grupo Aeroportuario del Sureste ASR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-150	Closed	-$29K	–	2030
2017 Q3	$29K	Sell	150 -95	-39%	-$19.7K	﹤0.01%	2038
2017 Q2	$50K	Hold	245	–	–	﹤0.01%	1915
2017 Q1	$35K	Hold	245	–	–	﹤0.01%	1904
2016 Q4	$35K	Hold	245	–	–	﹤0.01%	1891
2016 Q3	$37K	Hold	245	–	–	﹤0.01%	1907
2016 Q2	$38K	Hold	245	–	–	﹤0.01%	1907
2016 Q1	$36K	Hold	245	–	–	﹤0.01%	1880
2015 Q4	$34K	Buy	+245	New	+$37.5K	﹤0.01%	1875
2015 Q3	–	Sell	-245	Closed	-$35K	–	1796
2015 Q2	$35K	Hold	245	–	–	﹤0.01%	1730
2015 Q1	$36K	Hold	245	–	–	﹤0.01%	1708
2014 Q4	$32K	Hold	245	–	–	﹤0.01%	1728
2014 Q3	$32K	Buy	+245	New	+$31.4K	﹤0.01%	1739

Other funds holding ASR

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2017, closing a stake of 150 shares — an estimated $29K sold.

Thrivent Financial for Lutherans first reported a position in ASR in Q3 2014 and held it in 12 quarters. The position peaked at $50K in Q2 2017. 96 funds tracked by Wall St. Rank hold ASR as of Q4 2017.

Thrivent Financial for Lutherans reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 150 Grupo Aeroportuario del Sureste shares in Q4 2017, an estimated $29K.
Thrivent Financial for Lutherans first reported a position in Grupo Aeroportuario del Sureste in Q3 2014 and held it in 12 quarters.
Thrivent Financial for Lutherans's Grupo Aeroportuario del Sureste position peaked at $50K in Q2 2017.
96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2017.

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