Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Natural Resource Partners NRP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10
Closed – – 1839
2015
Q2 		$0 Buy
+10
New +$502 ﹤0.01% 1861

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KACA
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PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thrivent Financial for Lutherans's NRP Position: Q3 2015 in Review

Thrivent Financial for Lutherans sold out of Natural Resource Partners (NRP) in Q3 2015, closing a stake of 10 shares.

Thrivent Financial for Lutherans first reported a position in NRP in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 77 funds tracked by Wall St. Rank hold NRP as of Q3 2015.

  • Thrivent Financial for Lutherans reported no remaining Natural Resource Partners position as of Q3 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 10 Natural Resource Partners shares in Q3 2015.
  • Thrivent Financial for Lutherans first reported a position in Natural Resource Partners in Q2 2015 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Natural Resource Partners position peaked at $0 in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2015, filed 16 Nov 2015.