Thrivent Financial for Lutherans’s Zion Oil & Gas, Inc. ZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,045	Closed	-$17K	–	2351
2017 Q3	$17K	Buy	5,045 +1,545	+44%	+$5.67K	﹤0.01%	2100
2017 Q2	$21K	Hold	3,500	–	–	﹤0.01%	1952
2017 Q1	$5K	Hold	3,500	–	–	﹤0.01%	1973
2016 Q4	$5K	Hold	3,500	–	–	﹤0.01%	1960
2016 Q3	$5K	Hold	3,500	–	–	﹤0.01%	1972
2016 Q2	$5K	Hold	3,500	–	–	﹤0.01%	1984
2016 Q1	$6K	Hold	3,500	–	–	﹤0.01%	1946
2015 Q4	$7K	Buy	+3,500	New	+$6.53K	﹤0.01%	1929
2015 Q3	–	Sell	-3,500	Closed	-$6K	–	1882
2015 Q2	$6K	Hold	3,500	–	–	﹤0.01%	1801
2015 Q1	$6K	Hold	3,500	–	–	﹤0.01%	1785
2014 Q4	$5K	Hold	3,500	–	–	﹤0.01%	1835
2014 Q3	$6K	Buy	+3,500	New	+$6.59K	﹤0.01%	1826

Other funds holding ZN

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's ZN Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Zion Oil & Gas, Inc. (ZN) in Q4 2017, closing a stake of 5,045 shares — an estimated $17K sold.

Thrivent Financial for Lutherans first reported a position in ZN in Q3 2014 and held it in 12 quarters. The position peaked at $21K in Q2 2017. 49 funds tracked by Wall St. Rank hold ZN as of Q4 2017.

Thrivent Financial for Lutherans reported no remaining Zion Oil & Gas, Inc. position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 5,045 Zion Oil & Gas, Inc. shares in Q4 2017, an estimated $17K.
Thrivent Financial for Lutherans first reported a position in Zion Oil & Gas, Inc. in Q3 2014 and held it in 12 quarters.
Thrivent Financial for Lutherans's Zion Oil & Gas, Inc. position peaked at $21K in Q2 2017.
49 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.