Thrivent Financial for Lutherans’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,470	Closed	-$108K	–	1876
2015 Q1	$108K	Buy	1,470 +53	+4%	+$5.35K	﹤0.01%	1662
2014 Q4	$164K	Sell	1,417 -22,114	-94%	-$3.3M	﹤0.01%	1639
2014 Q3	$4.37M	Sell	23,531 -19,867	-46%	-$4.51M	0.03%	509
2014 Q2	$10.6M	Hold	43,398	–	–	0.06%	315
2014 Q1	$10.6M	Sell	43,398 -9,955	-19%	-$2.52M	0.07%	290
2013 Q4	$15.6M	Buy	53,353 +10,087	+23%	+$2.84M	0.1%	233
2013 Q3	$11.2M	Buy	43,266 +529	+1%	+$135K	0.07%	286
2013 Q2	$9.38K	Buy	+42,737	New	+$12.3M	0.06%	306

Other funds holding BTU

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans's BTU Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 1,470 shares — an estimated $108K sold.

Thrivent Financial for Lutherans first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $15.6M in Q4 2013. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

Thrivent Financial for Lutherans reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 1,470 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $108K.
Thrivent Financial for Lutherans first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Thrivent Financial for Lutherans's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $15.6M in Q4 2013.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.