Thrivent Financial for Lutherans
MGP

Thrivent Financial for Lutherans’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-118,236
Closed -$4.58M – 2574
2022
Q1 		$4.58M Hold
118,236
– – 0.01% 920
2021
Q4 		$4.83M Sell
118,236
-5,500
-4% -$215K 0.01% 904
2021
Q3 		$4.74M Hold
123,736
– – 0.01% 912
2021
Q2 		$4.53M Sell
123,736
-12,300
-9% -$438K 0.01% 972
2021
Q1 		$4.44M Buy
136,036
+5,118
+4% +$166K 0.01% 966
2020
Q4 		$4.1M Sell
130,918
-12,639
-9% -$377K 0.01% 933
2020
Q3 		$4.02M Buy
143,557
+1,829
+1% +$50.9K 0.01% 859
2020
Q2 		$3.86M Buy
141,728
+25,410
+22% +$655K 0.01% 795
2020
Q1 		$2.75M Sell
116,318
-33,246
-22% -$945K 0.01% 825
2019
Q4 		$4.63M Buy
149,564
+41,844
+39% +$1.29M 0.01% 756
2019
Q3 		$3.24M Buy
107,720
+4,436
+4% +$133K 0.01% 796
2019
Q2 		$3.17M Buy
103,284
+8,131
+9% +$258K 0.01% 806
2019
Q1 		$3.07M Buy
95,153
+35,403
+59% +$1.07M 0.01% 800
2018
Q4 		$1.58M Buy
59,750
+34,500
+137% +$963K 0.01% 930
2018
Q3 		$745K Hold
25,250
– – ﹤0.01% 1468
2018
Q2 		$769K Hold
25,250
– – ﹤0.01% 1431
2018
Q1 		$670K Buy
25,250
+5,000
+25% +$136K ﹤0.01% 1464
2017
Q4 		$590K Sell
20,250
-2,000
-9% -$58.6K ﹤0.01% 1582
2017
Q3 		$672K Buy
22,250
+7,150
+47% +$214K ﹤0.01% 1397
2017
Q2 		$441K Hold
15,100
– – ﹤0.01% 1580
2017
Q1 		$408K Sell
15,100
-2,500
-14% -$64.1K ﹤0.01% 1625
2016
Q4 		$445K Buy
17,600
+3,500
+25% +$87.2K ﹤0.01% 1560
2016
Q3 		$368K Buy
+14,100
New +$368K ﹤0.01% 1620

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Thrivent Financial for Lutherans's MGP Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 118,236 shares — an estimated $4.58M sold.

Thrivent Financial for Lutherans first reported a position in MGP in Q3 2016 and held it in 23 quarters. The position peaked at $4.83M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 118,236 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $4.58M.
  • Thrivent Financial for Lutherans first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2016 and held it in 23 quarters.
  • Thrivent Financial for Lutherans's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $4.83M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.