Thrivent Financial for Lutherans’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,390	Closed	-$58K	–	1990
2015 Q3	$58K	Sell	1,390 -850	-38%	-$33.9K	﹤0.01%	1725
2015 Q2	$96K	Sell	2,240 -4,115	-65%	-$196K	﹤0.01%	1688
2015 Q1	$305K	Sell	6,355 -300	-5%	-$13.6K	﹤0.01%	1376
2014 Q4	$288K	Buy	6,655 +6,455	+3,228%	+$317K	﹤0.01%	1407
2014 Q3	$11K	Buy	+200	New	+$12.4K	﹤0.01%	1794

Other funds holding PXI

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thrivent Financial for Lutherans's PXI Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q4 2015, closing a stake of 1,390 shares — an estimated $58K sold.

Thrivent Financial for Lutherans first reported a position in PXI in Q3 2014 and held it in 5 quarters. The position peaked at $305K in Q1 2015. 40 funds tracked by Wall St. Rank hold PXI as of Q4 2015.

Thrivent Financial for Lutherans reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q4 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 1,390 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2015, an estimated $58K.
Thrivent Financial for Lutherans first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q3 2014 and held it in 5 quarters.
Thrivent Financial for Lutherans's Invesco Dorsey Wright Energy Momentum ETF position peaked at $305K in Q1 2015.
40 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.