Thrivent Financial for Lutherans
CNL

Thrivent Financial for Lutherans’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,810
Closed -$431K – 2072
2016
Q1 		$431K Buy
7,810
+860
+12% +$43.7K ﹤0.01% 1440
2015
Q4 		$363K Buy
6,950
+250
+4% +$13K ﹤0.01% 1493
2015
Q3 		$357K Buy
6,700
+500
+8% +$26.9K ﹤0.01% 1371
2015
Q2 		$334K Buy
6,200
+1,400
+29% +$76K ﹤0.01% 1344
2015
Q1 		$262K Buy
4,800
+100
+2% +$5.44K ﹤0.01% 1454
2014
Q4 		$256K Hold
4,700
– – ﹤0.01% 1476
2014
Q3 		$226K Hold
4,700
– – ﹤0.01% 1529
2014
Q2 		$277K Hold
4,700
– – ﹤0.01% 1439
2014
Q1 		$238K Hold
4,700
– – ﹤0.01% 1375
2013
Q4 		$219K Hold
4,700
– – ﹤0.01% 1447
2013
Q3 		$211K Buy
4,700
+300
+7% +$14K ﹤0.01% 1410
2013
Q2 		$204 Buy
+4,400
New +$206K ﹤0.01% 1430

Other funds holding CNL

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Thrivent Financial for Lutherans's CNL Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 7,810 shares — an estimated $431K sold.

Thrivent Financial for Lutherans first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $431K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 7,810 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $431K.
  • Thrivent Financial for Lutherans first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's CLECO CRP (HOLDING CO) position peaked at $431K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.