Thrivent Financial for Lutherans’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-709	Closed	-$46K	–	2342
2017 Q3	$46K	Hold	709	–	–	﹤0.01%	1988
2017 Q2	$49K	Sell	709 -45	-6%	-$3.27K	﹤0.01%	1916
2017 Q1	$59K	Hold	754	–	–	﹤0.01%	1889
2016 Q4	$59K	Buy	+754	New	+$57.1K	﹤0.01%	1876
2015 Q4	–	Sell	-620	Closed	-$56K	–	2006
2015 Q3	$56K	Hold	620	–	–	﹤0.01%	1727
2015 Q2	$69K	Hold	620	–	–	﹤0.01%	1701
2015 Q1	$79K	Hold	620	–	–	﹤0.01%	1680
2014 Q4	$78K	Hold	620	–	–	﹤0.01%	1696
2014 Q3	$85K	Buy	+620	New	+$86.8K	﹤0.01%	1703

Other funds holding FMO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LTFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2017, closing a stake of 709 shares — an estimated $46K sold.

Thrivent Financial for Lutherans first reported a position in FMO in Q3 2014 and held it in 9 quarters. The position peaked at $85K in Q3 2014. 62 funds tracked by Wall St. Rank hold FMO as of Q4 2017.

Thrivent Financial for Lutherans reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 709 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2017, an estimated $46K.
Thrivent Financial for Lutherans first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2014 and held it in 9 quarters.
Thrivent Financial for Lutherans's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $85K in Q3 2014.
62 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2017.

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