Thrivent Financial for Lutherans’s Icahn Enterprises IEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-152	Closed	-$8K	–	2412
2017 Q2	$8K	Hold	152	–	–	﹤0.01%	1985
2017 Q1	$9K	Hold	152	–	–	﹤0.01%	1956
2016 Q4	$9K	Hold	152	–	–	﹤0.01%	1944
2016 Q3	$7K	Hold	152	–	–	﹤0.01%	1963
2016 Q2	$8K	Hold	152	–	–	﹤0.01%	1969
2016 Q1	$9K	Hold	152	–	–	﹤0.01%	1933
2015 Q4	$9K	Hold	152	–	–	﹤0.01%	1918
2015 Q3	$12K	Hold	152	–	–	﹤0.01%	1769
2015 Q2	$12K	Buy	152 +2	+1%	+$180	﹤0.01%	1773
2015 Q1	$13K	Hold	150	–	–	﹤0.01%	1754
2014 Q4	$14K	Hold	150	–	–	﹤0.01%	1770
2014 Q3	$16K	Buy	+150	New	+$15.9K	﹤0.01%	1776

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Thrivent Financial for Lutherans's IEP Position: Q3 2017 in Review

Thrivent Financial for Lutherans sold out of Icahn Enterprises (IEP) in Q3 2017, closing a stake of 152 shares — an estimated $8K sold.

Thrivent Financial for Lutherans first reported a position in IEP in Q3 2014 and held it in 12 quarters. The position peaked at $16K in Q3 2014. 84 funds tracked by Wall St. Rank hold IEP as of Q3 2017.

Thrivent Financial for Lutherans reported no remaining Icahn Enterprises position as of Q3 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 152 Icahn Enterprises shares in Q3 2017, an estimated $8K.
Thrivent Financial for Lutherans first reported a position in Icahn Enterprises in Q3 2014 and held it in 12 quarters.
Thrivent Financial for Lutherans's Icahn Enterprises position peaked at $16K in Q3 2014.
84 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.