Thrivent Financial for Lutherans’s Plains GP Holdings PAGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,992	Closed	-$131K	–	2442
2022 Q3	$131K	Sell	11,992 -64,873	-84%	-$743K	﹤0.01%	2368
2022 Q2	$793K	Buy	+76,865	New	+$883K	﹤0.01%	1842
2021 Q4	–	Sell	-74,486	Closed	-$802K	–	2492
2021 Q3	$802K	Sell	74,486 -11,572	-13%	-$121K	﹤0.01%	1958
2021 Q2	$1.03M	Hold	86,058	–	–	﹤0.01%	1820
2021 Q1	$809K	Sell	86,058 -85,232	-50%	-$796K	﹤0.01%	1996
2020 Q4	$1.45M	Hold	171,290	–	–	﹤0.01%	1515
2020 Q3	$1.04M	Sell	171,290 -93	-0.1%	-$713	﹤0.01%	1539
2020 Q2	$1.52M	Hold	171,383	–	–	﹤0.01%	1221
2020 Q1	$961K	Buy	+171,383	New	+$2.41M	﹤0.01%	1331

Other funds holding PAGP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Thrivent Financial for Lutherans's PAGP Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of Plains GP Holdings (PAGP) in Q4 2022, closing a stake of 11,992 shares — an estimated $131K sold.

Thrivent Financial for Lutherans first reported a position in PAGP in Q1 2020 and held it in 9 quarters. The position peaked at $1.52M in Q2 2020. 263 funds tracked by Wall St. Rank hold PAGP as of Q4 2022.

Thrivent Financial for Lutherans reported no remaining Plains GP Holdings position as of Q4 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 11,992 Plains GP Holdings shares in Q4 2022, an estimated $131K.
Thrivent Financial for Lutherans first reported a position in Plains GP Holdings in Q1 2020 and held it in 9 quarters.
Thrivent Financial for Lutherans's Plains GP Holdings position peaked at $1.52M in Q2 2020.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.