Thrivent Financial for Lutherans’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,003	Closed	-$850K	–	2493
2021 Q1	$850K	Buy	34,003 +396	+1%	+$9.61K	﹤0.01%	1974
2020 Q4	$827K	Sell	33,607 -5,321	-14%	-$123K	﹤0.01%	1880
2020 Q3	$856K	Buy	38,928 +674	+2%	+$15.1K	﹤0.01%	1659
2020 Q2	$866K	Buy	+38,254	New	+$778K	﹤0.01%	1592
2014 Q4	–	Sell	-600	Closed	-$14K	–	1887
2014 Q3	$14K	Buy	+600	New	+$14K	﹤0.01%	1782

Other funds holding JPI

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Thrivent Financial for Lutherans's JPI Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q2 2021, closing a stake of 34,003 shares — an estimated $850K sold.

Thrivent Financial for Lutherans first reported a position in JPI in Q3 2014 and held it in 5 quarters. The position peaked at $866K in Q2 2020. 57 funds tracked by Wall St. Rank hold JPI as of Q2 2021.

Thrivent Financial for Lutherans reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Thrivent Financial for Lutherans sold 34,003 Nuveen Preferred Securities & Income Opportunities Fund shares in Q2 2021, an estimated $850K.
Thrivent Financial for Lutherans first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q3 2014 and held it in 5 quarters.
Thrivent Financial for Lutherans's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $866K in Q2 2020.
57 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.