Thrivent Financial for Lutherans’s Adams Natural Resources Fund PEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-940	Closed	-$18K	–	2216
2017 Q3	$18K	Hold	940	–	–	﹤0.01%	2094
2017 Q2	$17K	Hold	940	–	–	﹤0.01%	1957
2017 Q1	$19K	Hold	940	–	–	﹤0.01%	1930
2016 Q4	$19K	Buy	940 +29	+3%	+$554	﹤0.01%	1919
2016 Q3	$17K	Hold	911	–	–	﹤0.01%	1933
2016 Q2	$17K	Hold	911	–	–	﹤0.01%	1943
2016 Q1	$16K	Sell	911 -1	-0.1%	-$16	﹤0.01%	1913
2015 Q4	$16K	Buy	912 +46	+5%	+$860	﹤0.01%	1901
2015 Q3	$17K	Hold	866	–	–	﹤0.01%	1755
2015 Q2	$18K	Buy	+866	New	+$20K	﹤0.01%	1756
2015 Q1	–	Sell	-866	Closed	-$20K	–	1844
2014 Q4	$20K	Hold	866	–	–	﹤0.01%	1748
2014 Q3	$23K	Buy	+866	New	+$25.4K	﹤0.01%	1754

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Thrivent Financial for Lutherans's PEO Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Adams Natural Resources Fund (PEO) in Q4 2017, closing a stake of 940 shares — an estimated $18K sold.

Thrivent Financial for Lutherans first reported a position in PEO in Q3 2014 and held it in 12 quarters. The position peaked at $23K in Q3 2014. 66 funds tracked by Wall St. Rank hold PEO as of Q4 2017.

Thrivent Financial for Lutherans reported no remaining Adams Natural Resources Fund position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 940 Adams Natural Resources Fund shares in Q4 2017, an estimated $18K.
Thrivent Financial for Lutherans first reported a position in Adams Natural Resources Fund in Q3 2014 and held it in 12 quarters.
Thrivent Financial for Lutherans's Adams Natural Resources Fund position peaked at $23K in Q3 2014.
66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.