Thrivent Financial for Lutherans’s Farmland Partners FPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,525	Closed	-$138K	–	2514
2021 Q4	$138K	Sell	11,525 -42,166	-79%	-$502K	﹤0.01%	2438
2021 Q3	$644K	Sell	53,691 -11,038	-17%	-$136K	﹤0.01%	2072
2021 Q2	$780K	Hold	64,729	–	–	﹤0.01%	1987
2021 Q1	$726K	Sell	64,729 -8,686	-12%	-$98.9K	﹤0.01%	2051
2020 Q4	$638K	Hold	73,415	–	–	﹤0.01%	2016
2020 Q3	$489K	Sell	73,415 -64	-0.1%	-$435	﹤0.01%	1982
2020 Q2	$504K	Buy	73,479 +435	+0.6%	+$2.85K	﹤0.01%	1907
2020 Q1	$443K	Hold	73,044	–	–	﹤0.01%	1783
2019 Q4	$495K	Buy	73,044 +7,595	+12%	+$50K	﹤0.01%	1899
2019 Q3	$437K	Hold	65,449	–	–	﹤0.01%	1906
2019 Q2	$461K	Hold	65,449	–	–	﹤0.01%	1868
2019 Q1	$419K	Buy	+65,449	New	+$371K	﹤0.01%	1880
2017 Q2	–	Sell	-82,710	Closed	-$924K	–	2045
2017 Q1	$924K	Buy	+82,710	New	+$910K	﹤0.01%	1222

Other funds holding FPI

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans's FPI Position: Q1 2022 in Review

Thrivent Financial for Lutherans sold out of Farmland Partners (FPI) in Q1 2022, closing a stake of 11,525 shares — an estimated $138K sold.

Thrivent Financial for Lutherans first reported a position in FPI in Q1 2017 and held it in 13 quarters. The position peaked at $924K in Q1 2017. 153 funds tracked by Wall St. Rank hold FPI as of Q1 2022.

Thrivent Financial for Lutherans reported no remaining Farmland Partners position as of Q1 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 11,525 Farmland Partners shares in Q1 2022, an estimated $138K.
Thrivent Financial for Lutherans first reported a position in Farmland Partners in Q1 2017 and held it in 13 quarters.
Thrivent Financial for Lutherans's Farmland Partners position peaked at $924K in Q1 2017.
153 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2022, filed 13 May 2022.