Thrivent Financial for Lutherans
NMRK icon

Thrivent Financial for Lutherans’s Newmark Group NMRK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,059
Closed -$217K – 2490
2021
Q2 		$217K Buy
+18,059
New +$216K ﹤0.01% 2400
2019
Q4 		– Sell
-60,972
Closed -$552K – 2247
2019
Q3 		$552K Hold
60,972
– – ﹤0.01% 1780
2019
Q2 		$548K Hold
60,972
– – ﹤0.01% 1780
2019
Q1 		$508K Buy
+60,972
New +$578K ﹤0.01% 1799

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans's NMRK Position: Q3 2021 in Review

Thrivent Financial for Lutherans sold out of Newmark Group (NMRK) in Q3 2021, closing a stake of 18,059 shares — an estimated $217K sold.

Thrivent Financial for Lutherans first reported a position in NMRK in Q1 2019 and held it in 4 quarters. The position peaked at $552K in Q3 2019. 200 funds tracked by Wall St. Rank hold NMRK as of Q3 2021.

  • Thrivent Financial for Lutherans reported no remaining Newmark Group position as of Q3 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 18,059 Newmark Group shares in Q3 2021, an estimated $217K.
  • Thrivent Financial for Lutherans first reported a position in Newmark Group in Q1 2019 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Newmark Group position peaked at $552K in Q3 2019.
  • 200 funds tracked by Wall St. Rank held Newmark Group as of Q3 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2021, filed 15 Nov 2021.