Thrivent Financial for Lutherans

Thrivent Financial for Lutherans’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-918	Closed	-$12K	–	2079
2017 Q1	$12K	Hold	918	–	–	﹤0.01%	1948
2016 Q4	$12K	Hold	918	–	–	﹤0.01%	1936
2016 Q3	$13K	Sell	918 -240	-21%	-$3.45K	﹤0.01%	1947
2016 Q2	$17K	Sell	1,158 -420	-27%	-$6.04K	﹤0.01%	1944
2016 Q1	$23K	Hold	1,578	–	–	﹤0.01%	1897
2015 Q4	$21K	Hold	1,578	–	–	﹤0.01%	1891
2015 Q3	$21K	Hold	1,578	–	–	﹤0.01%	1750
2015 Q2	$20K	Hold	1,578	–	–	﹤0.01%	1751
2015 Q1	$21K	Hold	1,578	–	–	﹤0.01%	1729
2014 Q4	$21K	Hold	1,578	–	–	﹤0.01%	1746
2014 Q3	$21K	Buy	+1,578	New	+$20.4K	﹤0.01%	1759

Other funds holding VGM

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return