Thrivent Financial for Lutherans’s Nuveen Municipal Value Fund NUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,411	Closed	-$15K	–	2018
2016 Q3	$15K	Hold	1,411	–	–	﹤0.01%	1945
2016 Q2	$15K	Hold	1,411	–	–	﹤0.01%	1951
2016 Q1	$15K	Hold	1,411	–	–	﹤0.01%	1917
2015 Q4	$14K	Hold	1,411	–	–	﹤0.01%	1908
2015 Q3	$14K	Hold	1,411	–	–	﹤0.01%	1764
2015 Q2	$14K	Hold	1,411	–	–	﹤0.01%	1767
2015 Q1	$14K	Hold	1,411	–	–	﹤0.01%	1751
2014 Q4	$14K	Hold	1,411	–	–	﹤0.01%	1772
2014 Q3	$13K	Buy	+1,411	New	+$13.3K	﹤0.01%	1784

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thrivent Financial for Lutherans's NUV Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of Nuveen Municipal Value Fund (NUV) in Q4 2016, closing a stake of 1,411 shares — an estimated $15K sold.

Thrivent Financial for Lutherans first reported a position in NUV in Q3 2014 and held it in 9 quarters. The position peaked at $15K in Q3 2016. 155 funds tracked by Wall St. Rank hold NUV as of Q4 2016.

Thrivent Financial for Lutherans reported no remaining Nuveen Municipal Value Fund position as of Q4 2016 after selling out during the quarter.
Thrivent Financial for Lutherans sold 1,411 Nuveen Municipal Value Fund shares in Q4 2016, an estimated $15K.
Thrivent Financial for Lutherans first reported a position in Nuveen Municipal Value Fund in Q3 2014 and held it in 9 quarters.
Thrivent Financial for Lutherans's Nuveen Municipal Value Fund position peaked at $15K in Q3 2016.
155 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.