Thrivent Financial for Lutherans’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,156	Closed	-$436K	–	2158
2018 Q4	$436K	Buy	19,156 +195	+1%	+$4.35K	﹤0.01%	1649
2018 Q3	$452K	Sell	18,961 -833	-4%	-$20.6K	﹤0.01%	1730
2018 Q2	$506K	Buy	19,794 +189	+1%	+$4.82K	﹤0.01%	1678
2018 Q1	$500K	Sell	19,605 -53,232	-73%	-$1.36M	﹤0.01%	1643
2017 Q4	$1.9M	Buy	72,837 +1,120	+2%	+$29.6K	0.01%	932
2017 Q3	$1.92M	Buy	71,717 +62,884	+712%	+$1.68M	0.01%	878
2017 Q2	$236K	Buy	+8,833	New	+$231K	﹤0.01%	1817

Other funds holding LDP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Thrivent Financial for Lutherans's LDP Position: Q1 2019 in Review

Thrivent Financial for Lutherans sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2019, closing a stake of 19,156 shares — an estimated $436K sold.

Thrivent Financial for Lutherans first reported a position in LDP in Q2 2017 and held it in 7 quarters. The position peaked at $1.92M in Q3 2017. 54 funds tracked by Wall St. Rank hold LDP as of Q1 2019.

Thrivent Financial for Lutherans reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2019 after selling out during the quarter.
Thrivent Financial for Lutherans sold 19,156 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2019, an estimated $436K.
Thrivent Financial for Lutherans first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2017 and held it in 7 quarters.
Thrivent Financial for Lutherans's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.92M in Q3 2017.
54 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.