Thrivent Financial for Lutherans
NRO

Thrivent Financial for Lutherans’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,265
Closed -$55K – 2453
2022
Q2 		$55K Hold
14,265
– – ﹤0.01% 2397
2022
Q1 		$68K Buy
+14,265
New +$65.5K ﹤0.01% 2484

Other funds holding NRO

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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans's NRO Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2022, closing a stake of 14,265 shares — an estimated $55K sold.

Thrivent Financial for Lutherans first reported a position in NRO in Q1 2022 and held it in 2 quarters. The position peaked at $68K in Q1 2022. 44 funds tracked by Wall St. Rank hold NRO as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 14,265 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2022, an estimated $55K.
  • Thrivent Financial for Lutherans first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2022 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Neuberger Real Estate Securities Income Fund Inc position peaked at $68K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.