Thrivent Financial for Lutherans
ERUS

Thrivent Financial for Lutherans’s iShares MSCI Russia ETF ERUS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-500
Closed -$17K – 1964
2014
Q3 		$17K Buy
+500
New +$19K ﹤0.01% 1771

Other funds holding ERUS

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Goldman Sachs
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of iShares MSCI Russia ETF (ERUS) in Q4 2014, closing a stake of 500 shares — an estimated $17K sold.

Thrivent Financial for Lutherans first reported a position in ERUS in Q3 2014 and held it in 1 quarter. The position peaked at $17K in Q3 2014. 38 funds tracked by Wall St. Rank hold ERUS as of Q4 2014.

  • Thrivent Financial for Lutherans reported no remaining iShares MSCI Russia ETF position as of Q4 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 500 iShares MSCI Russia ETF shares in Q4 2014, an estimated $17K.
  • Thrivent Financial for Lutherans first reported a position in iShares MSCI Russia ETF in Q3 2014 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's iShares MSCI Russia ETF position peaked at $17K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2014.

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