Thrivent Financial for Lutherans’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,597	Closed	-$2.42M	–	2076
2017 Q4	$2.42M	Hold	31,597	–	–	0.01%	847
2017 Q3	$2.5M	Sell	31,597 -20,013	-39%	-$1.58M	0.01%	793
2017 Q2	$3.82M	Buy	+51,610	New	+$3.82M	0.02%	658
2016 Q3	–	Sell	-174	Closed	-$10K	–	2099
2016 Q2	$10K	Buy	+174	New	+$10K	﹤0.01%	1959

Other funds holding XLKS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans's XLKS Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q1 2018, closing a stake of 31,597 shares — an estimated $2.42M sold.

Thrivent Financial for Lutherans first reported a position in XLKS in Q2 2016 and held it in 4 quarters. The position peaked at $3.82M in Q2 2017. 84 funds tracked by Wall St. Rank hold XLKS as of Q1 2018.

Thrivent Financial for Lutherans reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q1 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 31,597 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q1 2018, an estimated $2.42M.
Thrivent Financial for Lutherans first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2016 and held it in 4 quarters.
Thrivent Financial for Lutherans's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $3.82M in Q2 2017.
84 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.