Thrivent Financial for Lutherans
OPI

Thrivent Financial for Lutherans’s Office Properties Income Trust OPI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-46,458
Closed -$358K – 2482
2023
Q2 		$358K Sell
46,458
-1,672
-3% -$12.7K ﹤0.01% 2288
2023
Q1 		$592K Sell
48,130
-1,686
-3% -$25.9K ﹤0.01% 2064
2022
Q4 		$665K Sell
49,816
-273
-0.5% -$3.93K ﹤0.01% 1971
2022
Q3 		$704K Buy
50,089
+2,514
+5% +$47.2K ﹤0.01% 1891
2022
Q2 		$949K Buy
47,575
+8,153
+21% +$176K ﹤0.01% 1749
2022
Q1 		$1.01M Buy
39,422
+12
+0% +$305 ﹤0.01% 1823
2021
Q4 		$979K Buy
39,410
+341
+0.9% +$8.76K ﹤0.01% 1869
2021
Q3 		$990K Sell
39,069
-431
-1% -$11.7K ﹤0.01% 1821
2021
Q2 		$1.16M Sell
39,500
-192
-0.5% -$5.5K ﹤0.01% 1746
2021
Q1 		$1.09M Sell
39,692
-298
-0.7% -$7.72K ﹤0.01% 1816
2020
Q4 		$909K Hold
39,990
– – ﹤0.01% 1818
2020
Q3 		$829K Sell
39,990
-355
-0.9% -$8.55K ﹤0.01% 1681
2020
Q2 		$1.05M Sell
40,345
-53
-0.1% -$1.38K ﹤0.01% 1464
2020
Q1 		$1.1M Sell
40,398
-48,598
-55% -$1.5M ﹤0.01% 1251
2019
Q4 		$2.86M Buy
88,996
+8,025
+10% +$257K 0.01% 875
2019
Q3 		$2.48M Buy
80,971
+504
+0.6% +$14.1K 0.01% 895
2019
Q2 		$2.11M Buy
80,467
+955
+1% +$25.1K 0.01% 966
2019
Q1 		$2.2M Buy
+79,512
New +$2.41M 0.01% 920

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans's OPI Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 46,458 shares — an estimated $358K sold.

Thrivent Financial for Lutherans first reported a position in OPI in Q1 2019 and held it in 18 quarters. The position peaked at $2.86M in Q4 2019. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 46,458 Office Properties Income Trust shares in Q3 2023, an estimated $358K.
  • Thrivent Financial for Lutherans first reported a position in Office Properties Income Trust in Q1 2019 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's Office Properties Income Trust position peaked at $2.86M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

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