Thrivent Financial for Lutherans’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ISG.CL Stock Details ISG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-830	Closed	-$22K	–	2355
2017 Q3	$22K	Buy	+830	New	+$21.6K	﹤0.01%	2072

Other funds holding ISG.CL

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Thrivent Financial for Lutherans's ISG.CL Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q4 2017, closing a stake of 830 shares — an estimated $22K sold.

Thrivent Financial for Lutherans first reported a position in ISG.CL in Q3 2017 and held it in 1 quarter. The position peaked at $22K in Q3 2017. 4 funds tracked by Wall St. Rank hold ISG.CL as of Q4 2017.

Thrivent Financial for Lutherans reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 830 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q4 2017, an estimated $22K.
Thrivent Financial for Lutherans first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q3 2017 and held it in 1 quarter.
Thrivent Financial for Lutherans's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $22K in Q3 2017.
4 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q4 2017.

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