Thrivent Financial for Lutherans’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-650	Closed	-$6K	–	2011
2015 Q4	$6K	Hold	650	–	–	﹤0.01%	1930
2015 Q3	$6K	Sell	650 -1,000	-61%	-$9.57K	﹤0.01%	1778
2015 Q2	$16K	Hold	1,650	–	–	﹤0.01%	1762
2015 Q1	$19K	Buy	1,650 +350	+27%	+$4.05K	﹤0.01%	1734
2014 Q4	$15K	Buy	1,300 +600	+86%	+$7.17K	﹤0.01%	1766
2014 Q3	$9K	Buy	+700	New	+$9.76K	﹤0.01%	1805

Other funds holding PPLT

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

Thrivent Financial for Lutherans's PPLT Position: Q1 2016 in Review

Thrivent Financial for Lutherans sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2016, closing a stake of 650 shares — an estimated $6K sold.

Thrivent Financial for Lutherans first reported a position in PPLT in Q3 2014 and held it in 6 quarters. The position peaked at $19K in Q1 2015. 54 funds tracked by Wall St. Rank hold PPLT as of Q1 2016.

Thrivent Financial for Lutherans reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2016 after selling out during the quarter.
Thrivent Financial for Lutherans sold 650 abrdn Physical Platinum Shares ETF shares in Q1 2016, an estimated $6K.
Thrivent Financial for Lutherans first reported a position in abrdn Physical Platinum Shares ETF in Q3 2014 and held it in 6 quarters.
Thrivent Financial for Lutherans's abrdn Physical Platinum Shares ETF position peaked at $19K in Q1 2015.
54 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.