Thrivent Financial for Lutherans
CNP.PRB

Thrivent Financial for Lutherans’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-211,800
Closed -$10.6M – 2265
2019
Q2 		$10.6M Sell
211,800
-3,200
-1% -$161K 0.03% 497
2019
Q1 		$11.4M Buy
+215,000
New +$11.4M 0.04% 460