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

OPPTF

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

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

Thrivent Financial for Lutherans's HIFR Position: Q4 2018 in Review

Thrivent Financial for Lutherans sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 791,457 shares — an estimated $16.7M sold.

Thrivent Financial for Lutherans first reported a position in HIFR in Q2 2016 and held it in 10 quarters. The position peaked at $17.9M in Q2 2018. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

Thrivent Financial for Lutherans reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 791,457 InfraREIT, Inc. shares in Q4 2018, an estimated $16.7M.
Thrivent Financial for Lutherans first reported a position in InfraREIT, Inc. in Q2 2016 and held it in 10 quarters.
Thrivent Financial for Lutherans's InfraREIT, Inc. position peaked at $17.9M in Q2 2018.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2018, filed 15 Feb 2019.