Thrivent Financial for Lutherans
MNR

Thrivent Financial for Lutherans’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-104,301
Closed -$1.51M – 2336
2019
Q4 		$1.51M Buy
104,301
+15,939
+18% +$235K ﹤0.01% 1196
2019
Q3 		$1.27M Hold
88,362
– – ﹤0.01% 1252
2019
Q2 		$1.2M Hold
88,362
– – ﹤0.01% 1279
2019
Q1 		$1.17M Sell
88,362
-1,119,261
-93% -$14.9M ﹤0.01% 1276
2018
Q4 		$15M Buy
1,207,623
+419,410
+53% +$6.1M 0.05% 356
2018
Q3 		$13.2M Sell
788,213
-143,014
-15% -$2.41M 0.04% 422
2018
Q2 		$15.4M Buy
931,227
+268,252
+40% +$4.15M 0.05% 375
2018
Q1 		$9.97M Buy
662,975
+188,486
+40% +$2.95M 0.03% 472
2017
Q4 		$8.45M Sell
474,489
-7,781
-2% -$135K 0.03% 511
2017
Q3 		$7.81M Buy
482,270
+469,720
+3,743% +$7.34M 0.03% 503
2017
Q2 		$189K Hold
12,550
– – ﹤0.01% 1857
2017
Q1 		$179K Hold
12,550
– – ﹤0.01% 1839
2016
Q4 		$191K Hold
12,550
– – ﹤0.01% 1825
2016
Q3 		$179K Buy
12,550
+400
+3% +$5.56K ﹤0.01% 1837
2016
Q2 		$161K Buy
+12,150
New +$147K ﹤0.01% 1834
2016
Q1 		– Sell
-261,650
Closed -$2.74M – 2082
2015
Q4 		$2.74M Buy
+261,650
New +$2.7M 0.01% 762

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's MNR Position: Q1 2020 in Review

Thrivent Financial for Lutherans sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2020, closing a stake of 104,301 shares — an estimated $1.51M sold.

Thrivent Financial for Lutherans first reported a position in MNR in Q4 2015 and held it in 16 quarters. The position peaked at $15.4M in Q2 2018. 219 funds tracked by Wall St. Rank hold MNR as of Q1 2020.

  • Thrivent Financial for Lutherans reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 104,301 Monmouth Real Estate Investment Corp shares in Q1 2020, an estimated $1.51M.
  • Thrivent Financial for Lutherans first reported a position in Monmouth Real Estate Investment Corp in Q4 2015 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Monmouth Real Estate Investment Corp position peaked at $15.4M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.