Thrivent Financial for Lutherans’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-334,900	Closed	-$16.7M	–	2213
2019 Q1	$16.7M	Sell	334,900 -122,500	-27%	-$5.96M	0.05%	358
2018 Q4	$21.9M	Sell	457,400 -62,000	-12%	-$3M	0.08%	278
2018 Q3	$24.6M	Buy	519,400 +60,000	+13%	+$2.85M	0.08%	276
2018 Q2	$21.2M	Sell	459,400 -21,600	-4%	-$966K	0.07%	300
2018 Q1	$22.3M	Buy	+481,000	New	+$23.7M	0.08%	257

Other funds holding DCUD

CAM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans's DCUD Position: Q2 2019 in Review

Thrivent Financial for Lutherans sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q2 2019, closing a stake of 334,900 shares — an estimated $16.7M sold.

Thrivent Financial for Lutherans first reported a position in DCUD in Q1 2018 and held it in 5 quarters. The position peaked at $24.6M in Q3 2018. 62 funds tracked by Wall St. Rank hold DCUD as of Q2 2019.

Thrivent Financial for Lutherans reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q2 2019 after selling out during the quarter.
Thrivent Financial for Lutherans sold 334,900 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q2 2019, an estimated $16.7M.
Thrivent Financial for Lutherans first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2018 and held it in 5 quarters.
Thrivent Financial for Lutherans's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $24.6M in Q3 2018.
62 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q2 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2019, filed 13 Aug 2019.