Thrivent Financial for Lutherans’s John Hancock Preferred Income Fund II HPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,520	Closed	-$544K	–	2481
2020 Q3	$544K	Hold	30,520	–	–	﹤0.01%	1920
2020 Q2	$550K	Buy	+30,520	New	+$521K	﹤0.01%	1863

Other funds holding HPF

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thrivent Financial for Lutherans's HPF Position: Q4 2020 in Review

Thrivent Financial for Lutherans sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2020, closing a stake of 30,520 shares — an estimated $544K sold.

Thrivent Financial for Lutherans first reported a position in HPF in Q2 2020 and held it in 2 quarters. The position peaked at $550K in Q2 2020. 57 funds tracked by Wall St. Rank hold HPF as of Q4 2020.

Thrivent Financial for Lutherans reported no remaining John Hancock Preferred Income Fund II position as of Q4 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 30,520 John Hancock Preferred Income Fund II shares in Q4 2020, an estimated $544K.
Thrivent Financial for Lutherans first reported a position in John Hancock Preferred Income Fund II in Q2 2020 and held it in 2 quarters.
Thrivent Financial for Lutherans's John Hancock Preferred Income Fund II position peaked at $550K in Q2 2020.
57 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2020, filed 16 Feb 2021.