Thrivent Financial for Lutherans’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,000	Closed	-$460K	–	2428
2020 Q2	$460K	Buy	+15,000	New	+$415K	﹤0.01%	1946
2016 Q2	–	Sell	-103,900	Closed	-$7.01M	–	2049
2016 Q1	$7.01M	Sell	103,900 -30,900	-23%	-$1.96M	0.03%	467
2015 Q4	$9.79M	Sell	134,800 -1,300	-1%	-$97.1K	0.05%	351
2015 Q3	$10.2M	Buy	136,100 +123,600	+989%	+$9.86M	0.05%	334
2015 Q2	$1.03M	Hold	12,500	–	–	0.01%	811
2015 Q1	$1.03M	Buy	+12,500	New	+$951K	0.01%	835

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Thrivent Financial for Lutherans's MIC Position: Q3 2020 in Review

Thrivent Financial for Lutherans sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 15,000 shares — an estimated $460K sold.

Thrivent Financial for Lutherans first reported a position in MIC in Q1 2015 and held it in 6 quarters. The position peaked at $10.2M in Q3 2015. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

Thrivent Financial for Lutherans reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 15,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $460K.
Thrivent Financial for Lutherans first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 6 quarters.
Thrivent Financial for Lutherans's Macquarie Infrastructure Holdings, LLC position peaked at $10.2M in Q3 2015.
236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2020, filed 10 Nov 2020.