Thrivent Financial for Lutherans’s AGL Resources Inc GAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,765	Closed	-$248K	–	2101
2016 Q2	$248K	Buy	3,765 +230	+7%	+$15.1K	﹤0.01%	1728
2016 Q1	$230K	Buy	3,535 +140	+4%	+$9.01K	﹤0.01%	1715
2015 Q4	$217K	Buy	+3,395	New	+$212K	﹤0.01%	1726
2015 Q3	–	Sell	-58,150	Closed	-$2.71M	–	1913
2015 Q2	$2.71M	Buy	58,150 +57,780	+15,616%	+$2.85M	0.01%	603
2015 Q1	$19K	Hold	370	–	–	﹤0.01%	1736
2014 Q4	$20K	Hold	370	–	–	﹤0.01%	1750
2014 Q3	$19K	Buy	+370	New	+$19.5K	﹤0.01%	1763

Other funds holding GAS

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

BCM

Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Thrivent Financial for Lutherans's GAS Position: Q3 2016 in Review

Thrivent Financial for Lutherans sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 3,765 shares — an estimated $248K sold.

Thrivent Financial for Lutherans first reported a position in GAS in Q3 2014 and held it in 7 quarters. The position peaked at $2.71M in Q2 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Thrivent Financial for Lutherans reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Thrivent Financial for Lutherans sold 3,765 AGL Resources Inc shares in Q3 2016, an estimated $248K.
Thrivent Financial for Lutherans first reported a position in AGL Resources Inc in Q3 2014 and held it in 7 quarters.
Thrivent Financial for Lutherans's AGL Resources Inc position peaked at $2.71M in Q2 2015.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.