Thrivent Financial for Lutherans’s City Office REIT CIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-67,179	Closed	-$676K	–	2379
2020 Q2	$676K	Hold	67,179	–	–	﹤0.01%	1754
2020 Q1	$485K	Hold	67,179	–	–	﹤0.01%	1731
2019 Q4	$908K	Buy	67,179 +8,129	+14%	+$108K	﹤0.01%	1549
2019 Q3	$849K	Hold	59,050	–	–	﹤0.01%	1520
2019 Q2	$708K	Hold	59,050	–	–	﹤0.01%	1616
2019 Q1	$668K	Sell	59,050 -50,242	-46%	-$573K	﹤0.01%	1631
2018 Q4	$1.12M	Sell	109,292 -21,797	-17%	-$244K	﹤0.01%	1092
2018 Q3	$1.65M	Sell	131,089 -38,194	-23%	-$487K	0.01%	981
2018 Q2	$2.17M	Sell	169,283 -8,900	-5%	-$106K	0.01%	876
2018 Q1	$2.06M	Sell	178,183 -19,704	-10%	-$225K	0.01%	890
2017 Q4	$2.57M	Buy	197,887 +19,146	+11%	+$251K	0.01%	822
2017 Q3	$2.46M	Hold	178,741	–	–	0.01%	796
2017 Q2	$2.27M	Buy	178,741 +11,834	+7%	+$147K	0.01%	786
2017 Q1	$2.03M	Buy	166,907 +86,000	+106%	+$1.08M	0.01%	839
2016 Q4	$1.06M	Hold	80,907	–	–	﹤0.01%	1115
2016 Q3	$1.03M	Buy	80,907 +63,610	+368%	+$837K	﹤0.01%	1117
2016 Q2	$225K	Hold	17,297	–	–	﹤0.01%	1756
2016 Q1	$197K	Sell	17,297 -564	-3%	-$6.68K	﹤0.01%	1765
2015 Q4	$218K	Hold	17,861	–	–	﹤0.01%	1723
2015 Q3	$203K	Sell	17,861 -3,700	-17%	-$43.2K	﹤0.01%	1620
2015 Q2	$267K	Hold	21,561	–	–	﹤0.01%	1474
2015 Q1	$274K	Sell	21,561 -8,232	-28%	-$104K	﹤0.01%	1428
2014 Q4	$381K	Buy	+29,793	New	+$389K	﹤0.01%	1260

Other funds holding CIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thrivent Financial for Lutherans's CIO Position: Q3 2020 in Review

Thrivent Financial for Lutherans sold out of City Office REIT (CIO) in Q3 2020, closing a stake of 67,179 shares — an estimated $676K sold.

Thrivent Financial for Lutherans first reported a position in CIO in Q4 2014 and held it in 23 quarters. The position peaked at $2.57M in Q4 2017. 139 funds tracked by Wall St. Rank hold CIO as of Q3 2020.

Thrivent Financial for Lutherans reported no remaining City Office REIT position as of Q3 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 67,179 City Office REIT shares in Q3 2020, an estimated $676K.
Thrivent Financial for Lutherans first reported a position in City Office REIT in Q4 2014 and held it in 23 quarters.
Thrivent Financial for Lutherans's City Office REIT position peaked at $2.57M in Q4 2017.
139 funds tracked by Wall St. Rank held City Office REIT as of Q3 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2020, filed 10 Nov 2020.