Thrivent Financial for Lutherans’s Vermilion Energy VET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100	Closed	-$3K	–	2429
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	2002
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	1975
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	1963
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	1975
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	1991
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	1955
2015 Q4	$3K	Buy	+100	New	+$3.14K	﹤0.01%	1943
2015 Q3	–	Sell	-100	Closed	-$4K	–	1866
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	1810
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	1793
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	1838
2014 Q3	$6K	Buy	+100	New	+$6.4K	﹤0.01%	1825

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Thrivent Financial for Lutherans's VET Position: Q3 2017 in Review

Thrivent Financial for Lutherans sold out of Vermilion Energy (VET) in Q3 2017, closing a stake of 100 shares — an estimated $3K sold.

Thrivent Financial for Lutherans first reported a position in VET in Q3 2014 and held it in 11 quarters. The position peaked at $6K in Q3 2014. 179 funds tracked by Wall St. Rank hold VET as of Q3 2017.

Thrivent Financial for Lutherans reported no remaining Vermilion Energy position as of Q3 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 100 Vermilion Energy shares in Q3 2017, an estimated $3K.
Thrivent Financial for Lutherans first reported a position in Vermilion Energy in Q3 2014 and held it in 11 quarters.
Thrivent Financial for Lutherans's Vermilion Energy position peaked at $6K in Q3 2014.
179 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.