Thrivent Financial for Lutherans’s Brookfield Infrastructure Partners BIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,058	Closed	-$25K	–	2388
2017 Q2	$25K	Hold	1,058	–	–	﹤0.01%	1941
2017 Q1	$22K	Hold	1,058	–	–	﹤0.01%	1919
2016 Q4	$22K	Hold	1,058	–	–	﹤0.01%	1908
2016 Q3	$21K	Hold	1,058	–	–	﹤0.01%	1919
2016 Q2	$19K	Sell	1,058 -498,960	-100%	-$8.46M	﹤0.01%	1938
2016 Q1	$8.36M	Hold	500,018	–	–	0.04%	422
2015 Q4	$7.52M	Buy	500,018 +498,960	+47,161%	+$7.94M	0.04%	434
2015 Q3	$17K	Hold	1,058	–	–	﹤0.01%	1754
2015 Q2	$19K	Hold	1,058	–	–	﹤0.01%	1752
2015 Q1	$19K	Hold	1,058	–	–	﹤0.01%	1731
2014 Q4	$18K	Hold	1,058	–	–	﹤0.01%	1756
2014 Q3	$16K	Buy	+1,058	New	+$17.1K	﹤0.01%	1772

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Brookfield Infrastructure Partners (BIP) in Q3 2017, closing a stake of 1,058 shares — an estimated $25K sold.

Thrivent Financial for Lutherans first reported a position in BIP in Q3 2014 and held it in 12 quarters. The position peaked at $8.36M in Q1 2016. 235 funds tracked by Wall St. Rank hold BIP as of Q3 2017.

Thrivent Financial for Lutherans reported no remaining Brookfield Infrastructure Partners position as of Q3 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 1,058 Brookfield Infrastructure Partners shares in Q3 2017, an estimated $25K.
Thrivent Financial for Lutherans first reported a position in Brookfield Infrastructure Partners in Q3 2014 and held it in 12 quarters.
Thrivent Financial for Lutherans's Brookfield Infrastructure Partners position peaked at $8.36M in Q1 2016.
235 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2017.

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