Thrivent Financial for Lutherans
PEI

Thrivent Financial for Lutherans’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,167
Closed -$187K – 2441
2020
Q2 		$187K Buy
9,167
+5,829
+175% +$105K ﹤0.01% 2224
2020
Q1 		$46K Buy
3,338
+166
+5% +$8.04K ﹤0.01% 2242
2019
Q4 		$254K Sell
3,172
-7,886
-71% -$657K ﹤0.01% 2108
2019
Q3 		$949K Buy
11,058
+74
+0.7% +$6.27K ﹤0.01% 1445
2019
Q2 		$1.07M Sell
10,984
-154
-1% -$15K ﹤0.01% 1359
2019
Q1 		$1.05M Buy
11,138
+8,123
+269% +$803K ﹤0.01% 1335
2018
Q4 		$269K Sell
3,015
-2,555
-46% -$318K ﹤0.01% 1843
2018
Q3 		$790K Sell
5,570
-149
-3% -$23.2K ﹤0.01% 1440
2018
Q2 		$943K Buy
5,719
+184
+3% +$28.7K ﹤0.01% 1288
2018
Q1 		$801K Buy
5,535
+1,002
+22% +$160K ﹤0.01% 1364
2017
Q4 		$808K Buy
4,533
+385
+9% +$62.5K ﹤0.01% 1374
2017
Q3 		$653K Buy
4,148
+72
+2% +$11.8K ﹤0.01% 1413
2017
Q2 		$692K Buy
4,076
+176
+5% +$32.8K ﹤0.01% 1328
2017
Q1 		$886K Buy
3,900
+94
+2% +$23.7K ﹤0.01% 1244
2016
Q4 		$1.08M Buy
3,806
+124
+3% +$37K ﹤0.01% 1109
2016
Q3 		$1.27M Buy
3,682
+119
+3% +$42.5K 0.01% 1029
2016
Q2 		$1.15M Sell
3,563
-1,775
-33% -$587K 0.01% 1047
2016
Q1 		$1.75M Buy
5,338
+2,143
+67% +$639K 0.01% 904
2015
Q4 		$1.05M Sell
3,195
-1,217
-28% -$392K 0.01% 1049
2015
Q3 		$1.31M Buy
4,412
+1,584
+56% +$497K 0.01% 904
2015
Q2 		$905K Buy
2,828
+80
+3% +$27K 0.01% 856
2015
Q1 		$958K Buy
2,748
+26
+1% +$9.25K 0.01% 852
2014
Q4 		$958K Buy
2,722
+37
+1% +$12.1K 0.01% 863
2014
Q3 		$803K Sell
2,685
-13
-0.5% -$3.84K ﹤0.01% 927
2014
Q2 		$762K Buy
2,698
+3
+0.1% +$794 ﹤0.01% 963
2014
Q1 		$730K Sell
2,695
-227
-8% -$63.2K ﹤0.01% 810
2013
Q4 		$832K Sell
2,922
-46
-2% -$12.6K 0.01% 804
2013
Q3 		$833K Buy
2,968
+113
+4% +$33K 0.01% 752
2013
Q2 		$809 Buy
+2,855
New +$846K 0.01% 749

Other funds holding PEI

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Thrivent Financial for Lutherans's PEI Position: Q3 2020 in Review

Thrivent Financial for Lutherans sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 9,167 shares — an estimated $187K sold.

Thrivent Financial for Lutherans first reported a position in PEI in Q2 2013 and held it in 29 quarters. The position peaked at $1.75M in Q1 2016. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • Thrivent Financial for Lutherans reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 9,167 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $187K.
  • Thrivent Financial for Lutherans first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 29 quarters.
  • Thrivent Financial for Lutherans's Pennsylvania Real Estate Investment Trust position peaked at $1.75M in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2020, filed 10 Nov 2020.