Thrivent Financial for Lutherans
HPS

Thrivent Financial for Lutherans’s John Hancock Preferred Income Fund III HPS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HPS Stock Details HPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-40,300
Closed -$632K – 2391
2020
Q2 		$632K Buy
+40,300
New +$609K ﹤0.01% 1794

Other funds holding HPS

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thrivent Financial for Lutherans's HPS Position: Q3 2020 in Review

Thrivent Financial for Lutherans sold out of John Hancock Preferred Income Fund III (HPS) in Q3 2020, closing a stake of 40,300 shares — an estimated $632K sold.

Thrivent Financial for Lutherans first reported a position in HPS in Q2 2020 and held it in 1 quarter. The position peaked at $632K in Q2 2020. 52 funds tracked by Wall St. Rank hold HPS as of Q3 2020.

  • Thrivent Financial for Lutherans reported no remaining John Hancock Preferred Income Fund III position as of Q3 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 40,300 John Hancock Preferred Income Fund III shares in Q3 2020, an estimated $632K.
  • Thrivent Financial for Lutherans first reported a position in John Hancock Preferred Income Fund III in Q2 2020 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's John Hancock Preferred Income Fund III position peaked at $632K in Q2 2020.
  • 52 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2020, filed 10 Nov 2020.