Thrivent Financial for Lutherans
GTLS.PRB

Thrivent Financial for Lutherans’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,500
Closed -$439K – 2511
2023
Q3 		$439K Sell
6,500
-11,000
-63% -$739K ﹤0.01% 2186
2023
Q2 		$1.14M Buy
+17,500
New +$945K ﹤0.01% 1723

Other funds holding GTLS.PRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Thrivent Financial for Lutherans's GTLS.PRB Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q4 2023, closing a stake of 6,500 shares — an estimated $439K sold.

Thrivent Financial for Lutherans first reported a position in GTLS.PRB in Q2 2023 and held it in 2 quarters. The position peaked at $1.14M in Q2 2023. 39 funds tracked by Wall St. Rank hold GTLS.PRB as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 6,500 Chart Industries 6.75% Series B Preferred Stock shares in Q4 2023, an estimated $439K.
  • Thrivent Financial for Lutherans first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q2 2023 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Chart Industries 6.75% Series B Preferred Stock position peaked at $1.14M in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.