Thrivent Financial for Lutherans’s Calpine Corporation CPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-216,290	Closed	-$2.39M	–	2113
2017 Q1	$2.39M	Sell	216,290 -108,630	-33%	-$1.25M	0.01%	777
2016 Q4	$3.71M	Buy	+324,920	New	+$3.83M	0.02%	676
2014 Q2	–	Sell	-62,150	Closed	-$1.3M	–	1751
2014 Q1	$1.3M	Buy	62,150 +4,650	+8%	+$91.2K	0.01%	673
2013 Q4	$1.12M	Sell	57,500 -117,089	-67%	-$2.28M	0.01%	735
2013 Q3	$3.39M	Sell	174,589 -382,700	-69%	-$7.59M	0.02%	499
2013 Q2	$11.8K	Buy	+557,289	New	+$11.7M	0.08%	269

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

ECPI

Energy Capital Partners III Summit, New Jersey $237M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thrivent Financial for Lutherans's CPN Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 216,290 shares — an estimated $2.39M sold.

Thrivent Financial for Lutherans first reported a position in CPN in Q2 2013 and held it in 6 quarters. The position peaked at $3.71M in Q4 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Thrivent Financial for Lutherans reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 216,290 Calpine Corporation shares in Q2 2017, an estimated $2.39M.
Thrivent Financial for Lutherans first reported a position in Calpine Corporation in Q2 2013 and held it in 6 quarters.
Thrivent Financial for Lutherans's Calpine Corporation position peaked at $3.71M in Q4 2016.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.