Thrivent Financial for Lutherans
FFC

Thrivent Financial for Lutherans’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FFC Stock Details FFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-58,651
Closed -$955K – 2461
2025
Q2 		$955K Buy
58,651
+447
+0.8% +$6.95K ﹤0.01% 1802
2025
Q1 		$927K Buy
58,204
+3,560
+7% +$56.8K ﹤0.01% 1763
2024
Q4 		$849K Buy
54,644
+2,270
+4% +$36.2K ﹤0.01% 1990
2024
Q3 		$859K Buy
52,374
+6,891
+15% +$106K ﹤0.01% 1998
2024
Q2 		$673K Buy
45,483
+2,295
+5% +$33.1K ﹤0.01% 2085
2024
Q1 		$641K Buy
43,188
+3,159
+8% +$45.5K ﹤0.01% 2123
2023
Q4 		$556K Sell
40,029
-5,260
-12% -$69.2K ﹤0.01% 2170
2023
Q3 		$587K Sell
45,289
-19,708
-30% -$266K ﹤0.01% 2055
2023
Q2 		$893K Buy
64,997
+4,314
+7% +$59.2K ﹤0.01% 1876
2023
Q1 		$840K Buy
60,683
+13,056
+27% +$207K ﹤0.01% 1883
2022
Q4 		$715K Buy
47,627
+6,826
+17% +$104K ﹤0.01% 1934
2022
Q3 		$606K Hold
40,801
– – ﹤0.01% 1976
2022
Q2 		$695K Sell
40,801
-531
-1% -$9.62K ﹤0.01% 1919
2022
Q1 		$801K Sell
41,332
-1,260
-3% -$25K ﹤0.01% 1951
2021
Q4 		$968K Buy
42,592
+1,410
+3% +$31.1K ﹤0.01% 1879
2021
Q3 		$917K Sell
41,182
-1,410
-3% -$32.3K ﹤0.01% 1867
2021
Q2 		$968K Buy
42,592
+4,669
+12% +$107K ﹤0.01% 1866
2021
Q1 		$889K Buy
37,923
+1,181
+3% +$26.6K ﹤0.01% 1950
2020
Q4 		$861K Buy
36,742
+3,737
+11% +$82.9K ﹤0.01% 1849
2020
Q3 		$692K Buy
33,005
+710
+2% +$15K ﹤0.01% 1800
2020
Q2 		$565K Hold
32,295
– – ﹤0.01% 1846
2020
Q1 		$565K Sell
32,295
-1,600
-5% -$32.8K ﹤0.01% 1650
2019
Q4 		$735K Sell
33,895
-100
-0.3% -$2.14K ﹤0.01% 1673
2019
Q3 		$712K Buy
33,995
+1,620
+5% +$33K ﹤0.01% 1633
2019
Q2 		$645K Buy
32,375
+21,737
+204% +$424K ﹤0.01% 1671
2019
Q1 		$201K Buy
+10,638
New +$195K ﹤0.01% 2107

Other funds holding FFC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Thrivent Financial for Lutherans's FFC Position: Q3 2025 in Review

Thrivent Financial for Lutherans sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2025, closing a stake of 58,651 shares — an estimated $955K sold.

Thrivent Financial for Lutherans first reported a position in FFC in Q1 2019 and held it in 26 quarters. The position peaked at $968K in Q4 2021. 115 funds tracked by Wall St. Rank hold FFC as of Q3 2025.

  • Thrivent Financial for Lutherans reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 58,651 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2025, an estimated $955K.
  • Thrivent Financial for Lutherans first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2019 and held it in 26 quarters.
  • Thrivent Financial for Lutherans's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $968K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2025, filed 4 Nov 2025.