Thrivent Financial for Lutherans’s SELECT INCOME REIT SIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,518	Closed	-$207K	–	2042
2016 Q3	$207K	Hold	17,518	–	–	﹤0.01%	1818
2016 Q2	$200K	Buy	+17,518	New	+$186K	﹤0.01%	1801
2014 Q3	–	Sell	-21,158	Closed	-$276K	–	1904
2014 Q2	$276K	Buy	21,158 +1,365	+7%	+$17.8K	﹤0.01%	1443
2014 Q1	$263K	Sell	19,793 -3,867	-16%	-$48.2K	﹤0.01%	1320
2013 Q4	$278K	Sell	23,660 -4,323	-15%	-$51.3K	﹤0.01%	1312
2013 Q3	$317K	Buy	27,983 +455	+2%	+$5.17K	﹤0.01%	1187
2013 Q2	$339	Buy	+27,528	New	+$340K	﹤0.01%	1119

Other funds holding SIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans's SIR Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of SELECT INCOME REIT (SIR) in Q4 2016, closing a stake of 17,518 shares — an estimated $207K sold.

Thrivent Financial for Lutherans first reported a position in SIR in Q2 2013 and held it in 7 quarters. The position peaked at $317K in Q3 2013. 199 funds tracked by Wall St. Rank hold SIR as of Q4 2016.

Thrivent Financial for Lutherans reported no remaining SELECT INCOME REIT position as of Q4 2016 after selling out during the quarter.
Thrivent Financial for Lutherans sold 17,518 SELECT INCOME REIT shares in Q4 2016, an estimated $207K.
Thrivent Financial for Lutherans first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 7 quarters.
Thrivent Financial for Lutherans's SELECT INCOME REIT position peaked at $317K in Q3 2013.
199 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.