Thrivent Financial for Lutherans
BRG

Thrivent Financial for Lutherans’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,571
Closed -$224K – 2314
2019
Q4 		$224K Buy
18,571
+1,018
+6% +$12.1K ﹤0.01% 2140
2019
Q3 		$207K Sell
17,553
-79
-0.4% -$945 ﹤0.01% 2129
2019
Q2 		$207K Hold
17,632
– – ﹤0.01% 2127
2019
Q1 		$190K Hold
17,632
– – ﹤0.01% 2114
2018
Q4 		$159K Sell
17,632
-26,270
-60% -$243K ﹤0.01% 1955
2018
Q3 		$430K Sell
43,902
-6,947
-14% -$66K ﹤0.01% 1755
2018
Q2 		$454K Sell
50,849
-21,905
-30% -$195K ﹤0.01% 1732
2018
Q1 		$618K Sell
72,754
-58,131
-44% -$488K ﹤0.01% 1518
2017
Q4 		$1.32M Sell
130,885
-18,973
-13% -$211K ﹤0.01% 1102
2017
Q3 		$1.66M Buy
149,858
+8,000
+6% +$91.5K 0.01% 931
2017
Q2 		$1.83M Sell
141,858
-23,390
-14% -$297K 0.01% 853
2017
Q1 		$2.03M Buy
165,248
+20,199
+14% +$258K 0.01% 837
2016
Q4 		$1.99M Sell
145,049
-93,940
-39% -$1.2M 0.01% 864
2016
Q3 		$3.11M Buy
238,989
+224,150
+1,511% +$2.98M 0.01% 742
2016
Q2 		$193K Hold
14,839
– – ﹤0.01% 1809
2016
Q1 		$161K Hold
14,839
– – ﹤0.01% 1793
2015
Q4 		$176K Buy
+14,839
New +$174K ﹤0.01% 1775

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's BRG Position: Q1 2020 in Review

Thrivent Financial for Lutherans sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2020, closing a stake of 18,571 shares — an estimated $224K sold.

Thrivent Financial for Lutherans first reported a position in BRG in Q4 2015 and held it in 17 quarters. The position peaked at $3.11M in Q3 2016. 115 funds tracked by Wall St. Rank hold BRG as of Q1 2020.

  • Thrivent Financial for Lutherans reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 18,571 Bluerock Residential Growth REIT, Inc. shares in Q1 2020, an estimated $224K.
  • Thrivent Financial for Lutherans first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2015 and held it in 17 quarters.
  • Thrivent Financial for Lutherans's Bluerock Residential Growth REIT, Inc. position peaked at $3.11M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.