Thrivent Financial for Lutherans
NRE

Thrivent Financial for Lutherans’s NorthStar Realty Europe Corp. NRE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-39,079
Closed -$642K – 2263
2019
Q2 		$642K Buy
39,079
+989
+3% +$16.7K ﹤0.01% 1674
2019
Q1 		$661K Buy
+38,090
New +$647K ﹤0.01% 1640
2016
Q4 		– Sell
-215,260
Closed -$2.36M – 2039
2016
Q3 		$2.36M Buy
215,260
+1,500
+0.7% +$14.7K 0.01% 820
2016
Q2 		$1.98M Sell
213,760
-28
-0% -$314 0.01% 868
2016
Q1 		$2.48M Buy
213,788
+213,760
+763,429% +$2.16M 0.01% 801
2015
Q4 		$0 Buy
+28
New +$308 ﹤0.01% 2010

Other funds holding NRE

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Thrivent Financial for Lutherans's NRE Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 39,079 shares — an estimated $642K sold.

Thrivent Financial for Lutherans first reported a position in NRE in Q4 2015 and held it in 6 quarters. The position peaked at $2.48M in Q1 2016. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Thrivent Financial for Lutherans reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 39,079 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $642K.
  • Thrivent Financial for Lutherans first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's NorthStar Realty Europe Corp. position peaked at $2.48M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.