Thrivent Financial for Lutherans

Thrivent Financial for Lutherans’s InfraREIT, Inc. HIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-791,457	Closed	-$16.7M	–	2035
2018 Q3	$16.7M	Sell	791,457 -16,617	-2%	-$353K	0.05%	370
2018 Q2	$17.9M	Buy	808,074 +179,610	+29%	+$3.77M	0.06%	347
2018 Q1	$12.2M	Sell	628,464 -76,786	-11%	-$1.46M	0.04%	415
2017 Q4	$13.1M	Buy	705,250 +112,532	+19%	+$2.39M	0.04%	388
2017 Q3	$13.3M	Buy	592,718 +367,387	+163%	+$7.88M	0.05%	347
2017 Q2	$4.32M	Buy	225,331 +75,851	+51%	+$1.44M	0.02%	620
2017 Q1	$2.69M	Hold	149,480	–	–	0.01%	748
2016 Q4	$2.68M	Buy	149,480 +27,480	+23%	+$470K	0.01%	767
2016 Q3	$2.21M	Buy	122,000 +22,850	+23%	+$412K	0.01%	835
2016 Q2	$1.74M	Buy	+99,150	New	+$1.68M	0.01%	921

Other funds holding HIFR

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

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Sand Grove Capital Management London, United Kingdom $428M AUM 131.11% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

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