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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

PPA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2017, closing a stake of 918 shares — an estimated $12K sold.

Thrivent Financial for Lutherans first reported a position in VGM in Q3 2014 and held it in 11 quarters. The position peaked at $23K in Q1 2016. 72 funds tracked by Wall St. Rank hold VGM as of Q2 2017.

Thrivent Financial for Lutherans reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 918 Invesco Trust Investment Grade Municipals shares in Q2 2017, an estimated $12K.
Thrivent Financial for Lutherans first reported a position in Invesco Trust Investment Grade Municipals in Q3 2014 and held it in 11 quarters.
Thrivent Financial for Lutherans's Invesco Trust Investment Grade Municipals position peaked at $23K in Q1 2016.
72 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2017.

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