Thrivent Financial for Lutherans

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	–	2509
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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return