Thrivent Financial for Lutherans
DPG

Thrivent Financial for Lutherans’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,947
Closed -$48K – 2080
2017
Q3 		$48K Buy
+2,947
New +$48.6K ﹤0.01% 1983

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Thrivent Financial for Lutherans's DPG Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2017, closing a stake of 2,947 shares — an estimated $48K sold.

Thrivent Financial for Lutherans first reported a position in DPG in Q3 2017 and held it in 1 quarter. The position peaked at $48K in Q3 2017. 55 funds tracked by Wall St. Rank hold DPG as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,947 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2017, an estimated $48K.
  • Thrivent Financial for Lutherans first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2017 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Duff & Phelps Utility and Infrastructure Fund position peaked at $48K in Q3 2017.
  • 55 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.