Thrivent Financial for Lutherans’s Dynegy, Inc. DYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-232,539	Closed	-$3.14M	–	2055
2018 Q1	$3.14M	Sell	232,539 -131,021	-36%	-$1.63M	0.01%	759
2017 Q4	$4.31M	Buy	+363,560	New	+$4.06M	0.01%	680
2017 Q2	–	Sell	-398,810	Closed	-$3.13M	–	2110
2017 Q1	$3.13M	Buy	398,810 +293,330	+278%	+$2.52M	0.01%	708
2016 Q4	$892K	Buy	+105,480	New	+$1.04M	﹤0.01%	1217
2016 Q2	–	Sell	-114,510	Closed	-$1.65M	–	2053
2016 Q1	$1.65M	Buy	+114,510	New	+$1.3M	0.01%	927
2015 Q4	–	Sell	-418,040	Closed	-$8.64M	–	2019
2015 Q3	$8.64M	Buy	418,040 +197,240	+89%	+$5M	0.05%	376
2015 Q2	$6.46M	Buy	220,800 +4,060	+2%	+$132K	0.04%	423
2015 Q1	$6.81M	Buy	+216,740	New	+$6.19M	0.04%	415

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Thrivent Financial for Lutherans's DYN Position: Q2 2018 in Review

Thrivent Financial for Lutherans sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 232,539 shares — an estimated $3.14M sold.

Thrivent Financial for Lutherans first reported a position in DYN in Q1 2015 and held it in 8 quarters. The position peaked at $8.64M in Q3 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Thrivent Financial for Lutherans reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 232,539 Dynegy, Inc. shares in Q2 2018, an estimated $3.14M.
Thrivent Financial for Lutherans first reported a position in Dynegy, Inc. in Q1 2015 and held it in 8 quarters.
Thrivent Financial for Lutherans's Dynegy, Inc. position peaked at $8.64M in Q3 2015.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2018, filed 14 Aug 2018.