Thrivent Financial for Lutherans
FSP icon

Thrivent Financial for Lutherans’s Franklin Street Properties FSP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-94,246
Closed -$257K – 2461
2022
Q4 		$257K Sell
94,246
-732
-0.8% -$2.03K ﹤0.01% 2288
2022
Q3 		$250K Buy
94,978
+3,770
+4% +$12.4K ﹤0.01% 2285
2022
Q2 		$380K Buy
91,208
+13,814
+18% +$66.2K ﹤0.01% 2193
2022
Q1 		$457K Buy
77,394
+25
+0% +$144 ﹤0.01% 2214
2021
Q4 		$460K Sell
77,369
-759
-1% -$4.24K ﹤0.01% 2217
2021
Q3 		$363K Sell
78,128
-838
-1% -$4.09K ﹤0.01% 2271
2021
Q2 		$415K Sell
78,966
-384
-0.5% -$2.06K ﹤0.01% 2241
2021
Q1 		$432K Sell
79,350
-745
-0.9% -$3.71K ﹤0.01% 2275
2020
Q4 		$350K Hold
80,095
– – ﹤0.01% 2244
2020
Q3 		$293K Sell
80,095
-67,148
-46% -$314K ﹤0.01% 2189
2020
Q2 		$749K Sell
147,243
-3,836
-3% -$20.3K ﹤0.01% 1694
2020
Q1 		$866K Sell
151,079
-107,833
-42% -$764K ﹤0.01% 1390
2019
Q4 		$2.22M Sell
258,912
-6,184
-2% -$53.2K 0.01% 986
2019
Q3 		$2.24M Buy
265,096
+1,076
+0.4% +$8.44K 0.01% 931
2019
Q2 		$1.95M Buy
264,020
+2,130
+0.8% +$16.1K 0.01% 1019
2019
Q1 		$1.88M Buy
261,890
+39,854
+18% +$286K 0.01% 989
2018
Q4 		$1.38M Buy
222,036
+1,687
+0.8% +$12.4K 0.01% 994
2018
Q3 		$1.76M Sell
220,349
-50,167
-19% -$423K 0.01% 955
2018
Q2 		$2.32M Buy
270,516
+8,140
+3% +$64.5K 0.01% 858
2018
Q1 		$2.21M Sell
262,376
-7,340
-3% -$68K 0.01% 861
2017
Q4 		$2.9M Buy
269,716
+4,556
+2% +$47.9K 0.01% 787
2017
Q3 		$2.82M Buy
265,160
+7,720
+3% +$79.6K 0.01% 767
2017
Q2 		$2.85M Sell
257,440
-13,690
-5% -$158K 0.01% 731
2017
Q1 		$3.29M Buy
271,130
+3,040
+1% +$37.7K 0.01% 695
2016
Q4 		$3.47M Sell
268,090
-46,110
-15% -$557K 0.02% 701
2016
Q3 		$3.96M Buy
314,200
+74,550
+31% +$939K 0.02% 669
2016
Q2 		$2.94M Buy
239,650
+2,310
+1% +$26K 0.01% 751
2016
Q1 		$2.52M Buy
237,340
+5,020
+2% +$48.8K 0.01% 796
2015
Q4 		$2.4M Sell
232,320
-106,880
-32% -$1.13M 0.01% 793
2015
Q3 		$3.65M Buy
339,200
+290,650
+599% +$3.24M 0.02% 635
2015
Q2 		$549K Buy
48,550
+1,200
+3% +$14.3K ﹤0.01% 1058
2015
Q1 		$607K Buy
47,350
+600
+1% +$7.69K ﹤0.01% 1021
2014
Q4 		$574K Buy
46,750
+900
+2% +$10.8K ﹤0.01% 1045
2014
Q3 		$514K Buy
45,850
+300
+0.7% +$3.64K ﹤0.01% 1092
2014
Q2 		$573K Sell
45,550
-100
-0.2% -$1.24K ﹤0.01% 1064
2014
Q1 		$575K Sell
45,650
-138,300
-75% -$1.68M ﹤0.01% 901
2013
Q4 		$2.2M Sell
183,950
-33,100
-15% -$421K 0.01% 578
2013
Q3 		$2.77M Buy
217,050
+158,900
+273% +$2.07M 0.02% 535
2013
Q2 		$768K Buy
+58,150
New +$822K 0.01% 766

Other funds holding FSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Thrivent Financial for Lutherans's FSP Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Franklin Street Properties (FSP) in Q1 2023, closing a stake of 94,246 shares — an estimated $257K sold.

Thrivent Financial for Lutherans first reported a position in FSP in Q2 2013 and held it in 39 quarters. The position peaked at $3.96M in Q3 2016. 147 funds tracked by Wall St. Rank hold FSP as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining Franklin Street Properties position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 94,246 Franklin Street Properties shares in Q1 2023, an estimated $257K.
  • Thrivent Financial for Lutherans first reported a position in Franklin Street Properties in Q2 2013 and held it in 39 quarters.
  • Thrivent Financial for Lutherans's Franklin Street Properties position peaked at $3.96M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.