Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s iShares North American Natural Resources ETF IGE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IGE Stock Details IGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,125
Closed -$38K – 2155
2017
Q3 		$38K Buy
1,125
+409
+57% +$13.1K ﹤0.01% 2003
2017
Q2 		$22K Sell
716
-1,479
-67% -$48.6K ﹤0.01% 1948
2017
Q1 		$80K Sell
2,195
-591,371
-100% -$20.8M ﹤0.01% 1882
2016
Q4 		$21.3M Sell
593,566
-919,802
-61% -$32M 0.1% 218
2016
Q3 		$52.1M Buy
1,513,368
+11,897
+0.8% +$400K 0.24% 115
2016
Q2 		$49.9M Buy
1,501,471
+31,914
+2% +$1.02M 0.24% 109
2016
Q1 		$43.7M Buy
1,469,557
+95,625
+7% +$2.6M 0.21% 120
2015
Q4 		$38.7M Sell
1,373,932
-494,453
-26% -$15.4M 0.19% 131
2015
Q3 		$12.2M Buy
1,868,385
+523,695
+39% +$16.9M 0.06% 291
2015
Q2 		$48.5M Buy
1,344,690
+78,640
+6% +$3.04M 0.27% 97
2015
Q1 		$47.7M Buy
1,266,050
+298,039
+31% +$11.2M 0.26% 101
2014
Q4 		$37.1M Buy
968,011
+949,711
+5,190% +$38.5M 0.21% 126
2014
Q3 		$819K Buy
+18,300
New +$882K ﹤0.01% 920

Other funds holding IGE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of iShares North American Natural Resources ETF (IGE) in Q4 2017, closing a stake of 1,125 shares — an estimated $38K sold.

Thrivent Financial for Lutherans first reported a position in IGE in Q3 2014 and held it in 13 quarters. The position peaked at $52.1M in Q3 2016. 134 funds tracked by Wall St. Rank hold IGE as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining iShares North American Natural Resources ETF position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,125 iShares North American Natural Resources ETF shares in Q4 2017, an estimated $38K.
  • Thrivent Financial for Lutherans first reported a position in iShares North American Natural Resources ETF in Q3 2014 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's iShares North American Natural Resources ETF position peaked at $52.1M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2017.

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