Thrivent Financial for Lutherans’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,000	Closed	-$1.57M	–	1933
2014 Q3	$1.57M	Sell	28,000 -12,950	-32%	-$734K	0.01%	731
2014 Q2	$2.38M	Hold	40,950	–	–	0.01%	663
2014 Q1	$2.36M	Sell	40,950 -84,050	-67%	-$4.75M	0.01%	559
2013 Q4	$6.78M	Buy	125,000 +45,000	+56%	+$2.46M	0.04%	374
2013 Q3	$4.27M	Buy	80,000 +40,000	+100%	+$2.07M	0.03%	462
2013 Q2	$1.99K	Buy	+40,000	New	+$1.98M	0.01%	572

Other funds holding DCUB

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAM

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

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

AIM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q4 2014, closing a stake of 28,000 shares — an estimated $1.57M sold.

Thrivent Financial for Lutherans first reported a position in DCUB in Q2 2013 and held it in 6 quarters. The position peaked at $6.78M in Q4 2013. 36 funds tracked by Wall St. Rank hold DCUB as of Q4 2014.

Thrivent Financial for Lutherans reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q4 2014 after selling out during the quarter.
Thrivent Financial for Lutherans sold 28,000 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q4 2014, an estimated $1.57M.
Thrivent Financial for Lutherans first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 6 quarters.
Thrivent Financial for Lutherans's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $6.78M in Q4 2013.
36 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q4 2014.

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