Thrivent Financial for Lutherans’s Enerplus Corporation ERF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200	Closed	-$2K	–	2330
2017 Q3	$2K	Buy	+200	New	+$1.78K	﹤0.01%	2304
2015 Q3	–	Sell	-1,500	Closed	-$12K	–	1875
2015 Q2	$12K	Hold	1,500	–	–	﹤0.01%	1775
2015 Q1	$16K	Hold	1,500	–	–	﹤0.01%	1742
2014 Q4	$13K	Hold	1,500	–	–	﹤0.01%	1778
2014 Q3	$25K	Buy	+1,500	New	+$32.9K	﹤0.01%	1749

Other funds holding ERF

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Enerplus Corporation (ERF) in Q4 2017, closing a stake of 200 shares — an estimated $2K sold.

Thrivent Financial for Lutherans first reported a position in ERF in Q3 2014 and held it in 5 quarters. The position peaked at $25K in Q3 2014. 194 funds tracked by Wall St. Rank hold ERF as of Q4 2017.

Thrivent Financial for Lutherans reported no remaining Enerplus Corporation position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 200 Enerplus Corporation shares in Q4 2017, an estimated $2K.
Thrivent Financial for Lutherans first reported a position in Enerplus Corporation in Q3 2014 and held it in 5 quarters.
Thrivent Financial for Lutherans's Enerplus Corporation position peaked at $25K in Q3 2014.
194 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2017.

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