Thrivent Financial for Lutherans’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-96,990	Closed	-$6.3M	–	2580
2021 Q4	$6.3M	Hold	96,990	–	–	0.01%	823
2021 Q3	$5.56M	Buy	96,990 +6,390	+7%	+$383K	0.01%	853
2021 Q2	$5.18M	Hold	90,600	–	–	0.01%	907
2021 Q1	$5.18M	Hold	90,600	–	–	0.01%	904
2020 Q4	$5.5M	Buy	90,600 +5,600	+7%	+$325K	0.01%	830
2020 Q3	$4.57M	Hold	85,000	–	–	0.01%	824
2020 Q2	$4.81M	Sell	85,000 -9,000	-10%	-$510K	0.01%	727
2020 Q1	$5.1M	Hold	94,000	–	–	0.02%	647
2019 Q4	$5.86M	Sell	94,000 -60,000	-39%	-$3.63M	0.02%	700
2019 Q3	$9.33M	Buy	154,000 +28,000	+22%	+$1.64M	0.03%	522
2019 Q2	$7.18M	Buy	+126,000	New	+$7M	0.02%	601

Other funds holding WTRU

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Thrivent Financial for Lutherans's WTRU Position: Q1 2022 in Review

Thrivent Financial for Lutherans sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2022, closing a stake of 96,990 shares — an estimated $6.3M sold.

Thrivent Financial for Lutherans first reported a position in WTRU in Q2 2019 and held it in 11 quarters. The position peaked at $9.33M in Q3 2019. 36 funds tracked by Wall St. Rank hold WTRU as of Q1 2022.

Thrivent Financial for Lutherans reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 96,990 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2022, an estimated $6.3M.
Thrivent Financial for Lutherans first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 11 quarters.
Thrivent Financial for Lutherans's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $9.33M in Q3 2019.
36 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2022, filed 13 May 2022.