Thrivent Financial for Lutherans’s New York REIT, Inc. NYRT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NYRT Stock Details NYRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,030	Closed	-$277K	–	2043
2016 Q3	$277K	Sell	3,030 -1,580	-34%	-$151K	﹤0.01%	1733
2016 Q2	$426K	Buy	4,610 +450	+11%	+$43.5K	﹤0.01%	1491
2016 Q1	$420K	Buy	4,160 +420	+11%	+$42.2K	﹤0.01%	1453
2015 Q4	$430K	Buy	3,740 +2,270	+154%	+$257K	﹤0.01%	1419
2015 Q3	$148K	Sell	1,470 -30	-2%	-$3.01K	﹤0.01%	1660
2015 Q2	$149K	Sell	1,500 -70	-4%	-$6.84K	﹤0.01%	1660
2015 Q1	$165K	Hold	1,570	–	–	﹤0.01%	1636
2014 Q4	$166K	Buy	1,570 +130	+9%	+$14.1K	﹤0.01%	1636
2014 Q3	$148K	Sell	1,440 -10	-0.7%	-$1.05K	﹤0.01%	1656
2014 Q2	$160K	Buy	+1,450	New	+$159K	﹤0.01%	1663

Other funds holding NYRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Thrivent Financial for Lutherans's NYRT Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of New York REIT, Inc. (NYRT) in Q4 2016, closing a stake of 3,030 shares — an estimated $277K sold.

Thrivent Financial for Lutherans first reported a position in NYRT in Q2 2014 and held it in 10 quarters. The position peaked at $430K in Q4 2015. 179 funds tracked by Wall St. Rank hold NYRT as of Q4 2016.

Thrivent Financial for Lutherans reported no remaining New York REIT, Inc. position as of Q4 2016 after selling out during the quarter.
Thrivent Financial for Lutherans sold 3,030 New York REIT, Inc. shares in Q4 2016, an estimated $277K.
Thrivent Financial for Lutherans first reported a position in New York REIT, Inc. in Q2 2014 and held it in 10 quarters.
Thrivent Financial for Lutherans's New York REIT, Inc. position peaked at $430K in Q4 2015.
179 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.