Thrivent Financial for Lutherans’s INLAND REAL ESTATE CORP IRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-159,352	Closed	-$1.69M	–	2076
2015 Q4	$1.69M	Buy	159,352 +95,620	+150%	+$894K	0.01%	901
2015 Q3	$516K	Buy	63,732 +3,000	+5%	+$27.3K	﹤0.01%	1200
2015 Q2	$572K	Buy	60,732 +1,600	+3%	+$16.4K	﹤0.01%	1038
2015 Q1	$632K	Buy	59,132 +500	+0.9%	+$5.48K	﹤0.01%	1003
2014 Q4	$642K	Buy	58,632 +850	+1%	+$9.01K	﹤0.01%	996
2014 Q3	$573K	Buy	57,782 +1,300	+2%	+$13.5K	﹤0.01%	1050
2014 Q2	$600K	Sell	56,482 -200	-0.4%	-$2.1K	﹤0.01%	1044
2014 Q1	$598K	Sell	56,682 -550	-1%	-$5.75K	﹤0.01%	880
2013 Q4	$602K	Sell	57,232 -8,600	-13%	-$90.3K	﹤0.01%	910
2013 Q3	$673K	Sell	65,832 -1,600	-2%	-$16.5K	﹤0.01%	809
2013 Q2	$689	Buy	+67,432	New	+$723K	﹤0.01%	789

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Thrivent Financial for Lutherans's IRC Position: Q1 2016 in Review

Thrivent Financial for Lutherans sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 159,352 shares — an estimated $1.69M sold.

Thrivent Financial for Lutherans first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $1.69M in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

Thrivent Financial for Lutherans reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
Thrivent Financial for Lutherans sold 159,352 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $1.69M.
Thrivent Financial for Lutherans first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
Thrivent Financial for Lutherans's INLAND REAL ESTATE CORP position peaked at $1.69M in Q4 2015.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.