Thrivent Financial for Lutherans’s Talen Energy Corporation TLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-99	Closed	-$1K	–	2136
2017 Q1	$1K	Hold	99	–	–	﹤0.01%	1993
2016 Q4	$1K	Sell	99 -13,492	-99%	-$188K	﹤0.01%	1981
2016 Q3	$189K	Sell	13,591 -439,379	-97%	-$6.04M	﹤0.01%	1832
2016 Q2	$6.14M	Sell	452,970 -114,980	-20%	-$1.41M	0.03%	517
2016 Q1	$5.11M	Buy	567,950 +333,619	+142%	+$2.36M	0.02%	582
2015 Q4	$1.46M	Buy	+234,331	New	+$1.93M	0.01%	950
2015 Q3	–	Sell	-111	Closed	-$2K	–	1890
2015 Q2	$2K	Buy	+111	New	+$2.1K	﹤0.01%	1818

Other funds holding TLN

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Thrivent Financial for Lutherans's TLN Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of Talen Energy Corporation (TLN) in Q2 2017, closing a stake of 99 shares — an estimated $1K sold.

Thrivent Financial for Lutherans first reported a position in TLN in Q2 2015 and held it in 7 quarters. The position peaked at $6.14M in Q2 2016. 1 fund tracked by Wall St. Rank holds TLN as of Q2 2017.

Thrivent Financial for Lutherans reported no remaining Talen Energy Corporation position as of Q2 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 99 Talen Energy Corporation shares in Q2 2017, an estimated $1K.
Thrivent Financial for Lutherans first reported a position in Talen Energy Corporation in Q2 2015 and held it in 7 quarters.
Thrivent Financial for Lutherans's Talen Energy Corporation position peaked at $6.14M in Q2 2016.
1 fund tracked by Wall St. Rank held Talen Energy Corporation as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.