Thrivent Financial for Lutherans’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-252,000	Closed	-$12.3M	–	2540
2023 Q2	$12.3M	Sell	252,000 -18,000	-7%	-$878K	0.03%	578
2023 Q1	$13.1M	Buy	270,000 +83,000	+44%	+$4.03M	0.03%	540
2022 Q4	$9.37M	Sell	187,000 -20,000	-10%	-$988K	0.02%	612
2022 Q3	$10.1M	Buy	207,000 +27,000	+15%	+$1.41M	0.03%	585
2022 Q2	$8.83M	Buy	180,000 +24,000	+15%	+$1.18M	0.02%	644
2022 Q1	$8.2M	Buy	156,000 +56,000	+56%	+$2.89M	0.02%	740
2021 Q4	$5.77M	Hold	100,000	–	–	0.01%	845
2021 Q3	$5.12M	Hold	100,000	–	–	0.01%	878
2021 Q2	$4.89M	Hold	100,000	–	–	0.01%	929
2021 Q1	$4.96M	Buy	100,000 +60,000	+150%	+$3.08M	0.01%	918
2020 Q4	$2.04M	Buy	+40,000	New	+$2M	﹤0.01%	1306

Thrivent Financial for Lutherans's NEE.PRQ Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 252,000 shares — an estimated $12.3M sold.

Thrivent Financial for Lutherans first reported a position in NEE.PRQ in Q4 2020 and held it in 11 quarters. The position peaked at $13.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

Thrivent Financial for Lutherans reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 252,000 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $12.3M.
Thrivent Financial for Lutherans first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020 and held it in 11 quarters.
Thrivent Financial for Lutherans's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $13.1M in Q1 2023.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.