Thrivent Financial for Lutherans’s iShares MSCI South Africa ETF EZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-259	Closed	-$14K	–	2044
2017 Q1	$14K	Hold	259	–	–	﹤0.01%	1941
2016 Q4	$14K	Hold	259	–	–	﹤0.01%	1930
2016 Q3	$14K	Hold	259	–	–	﹤0.01%	1946
2016 Q2	$14K	Hold	259	–	–	﹤0.01%	1954
2016 Q1	$13K	Sell	259 -241	-48%	-$11K	﹤0.01%	1923
2015 Q4	$23K	Hold	500	–	–	﹤0.01%	1888
2015 Q3	$30K	Hold	500	–	–	﹤0.01%	1739
2015 Q2	$30K	Hold	500	–	–	﹤0.01%	1737
2015 Q1	$35K	Hold	500	–	–	﹤0.01%	1710
2014 Q4	$33K	Hold	500	–	–	﹤0.01%	1726
2014 Q3	$33K	Buy	+500	New	+$34.8K	﹤0.01%	1737

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Thrivent Financial for Lutherans's EZA Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of iShares MSCI South Africa ETF (EZA) in Q2 2017, closing a stake of 259 shares — an estimated $14K sold.

Thrivent Financial for Lutherans first reported a position in EZA in Q3 2014 and held it in 11 quarters. The position peaked at $35K in Q1 2015. 81 funds tracked by Wall St. Rank hold EZA as of Q2 2017.

Thrivent Financial for Lutherans reported no remaining iShares MSCI South Africa ETF position as of Q2 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 259 iShares MSCI South Africa ETF shares in Q2 2017, an estimated $14K.
Thrivent Financial for Lutherans first reported a position in iShares MSCI South Africa ETF in Q3 2014 and held it in 11 quarters.
Thrivent Financial for Lutherans's iShares MSCI South Africa ETF position peaked at $35K in Q1 2015.
81 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.