Thrivent Financial for Lutherans’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,375	Closed	-$1.25M	–	1935
2014 Q3	$1.25M	Sell	22,375 -2,950	-12%	-$167K	0.01%	809
2014 Q2	$1.47M	Hold	25,325	–	–	0.01%	780
2014 Q1	$1.45M	Sell	25,325 -44,675	-64%	-$2.52M	0.01%	651
2013 Q4	$3.8M	Hold	70,000	–	–	0.02%	491
2013 Q3	$3.73M	Buy	70,000 +20,000	+40%	+$1.04M	0.02%	486
2013 Q2	$2.49K	Buy	+50,000	New	+$2.48M	0.02%	537

Other funds holding DCUA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thrivent Financial for Lutherans's DCUA Position: Q4 2014 in Review

Thrivent Financial for Lutherans sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q4 2014, closing a stake of 22,375 shares — an estimated $1.25M sold.

Thrivent Financial for Lutherans first reported a position in DCUA in Q2 2013 and held it in 6 quarters. The position peaked at $3.8M in Q4 2013. 38 funds tracked by Wall St. Rank hold DCUA as of Q4 2014.

Thrivent Financial for Lutherans reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q4 2014 after selling out during the quarter.
Thrivent Financial for Lutherans sold 22,375 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q4 2014, an estimated $1.25M.
Thrivent Financial for Lutherans first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 6 quarters.
Thrivent Financial for Lutherans's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $3.8M in Q4 2013.
38 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q4 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2014, filed 17 Feb 2015.