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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,167
Closed -$187K – 2455
2020
Q2 		$187K Buy
9,167
+5,829
+175% +$119K ﹤0.01% 2224
2020
Q1 		$46K Buy
3,338
+166
+5% +$2.29K ﹤0.01% 2242
2019
Q4 		$254K Sell
3,172
-7,886
-71% -$631K ﹤0.01% 2108
2019
Q3 		$949K Buy
11,058
+74
+0.7% +$6.35K ﹤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% +$767K ﹤0.01% 1335
2018
Q4 		$269K Sell
3,015
-2,555
-46% -$228K ﹤0.01% 1843
2018
Q3 		$790K Sell
5,570
-149
-3% -$21.1K ﹤0.01% 1440
2018
Q2 		$943K Buy
5,719
+184
+3% +$30.3K ﹤0.01% 1288
2018
Q1 		$801K Buy
5,535
+1,002
+22% +$145K ﹤0.01% 1364
2017
Q4 		$808K Buy
4,533
+385
+9% +$68.6K ﹤0.01% 1374
2017
Q3 		$653K Buy
4,148
+72
+2% +$11.3K ﹤0.01% 1413
2017
Q2 		$692K Buy
4,076
+176
+5% +$29.9K ﹤0.01% 1328
2017
Q1 		$886K Buy
3,900
+94
+2% +$21.4K ﹤0.01% 1244
2016
Q4 		$1.08M Buy
3,806
+124
+3% +$35.3K ﹤0.01% 1109
2016
Q3 		$1.27M Buy
3,682
+119
+3% +$41.1K 0.01% 1029
2016
Q2 		$1.15M Sell
3,563
-1,775
-33% -$571K 0.01% 1047
2016
Q1 		$1.75M Buy
5,338
+2,143
+67% +$702K 0.01% 904
2015
Q4 		$1.05M Sell
3,195
-1,217
-28% -$399K 0.01% 1049
2015
Q3 		$1.31M Buy
4,412
+1,584
+56% +$471K 0.01% 904
2015
Q2 		$905K Buy
2,828
+80
+3% +$25.6K 0.01% 856
2015
Q1 		$958K Buy
2,748
+26
+1% +$9.06K 0.01% 852
2014
Q4 		$958K Buy
2,722
+37
+1% +$13K 0.01% 863
2014
Q3 		$803K Sell
2,685
-13
-0.5% -$3.89K ﹤0.01% 927
2014
Q2 		$762K Buy
2,698
+3
+0.1% +$847 ﹤0.01% 963
2014
Q1 		$730K Sell
2,695
-227
-8% -$61.5K ﹤0.01% 810
2013
Q4 		$832K Sell
2,922
-46
-2% -$13.1K 0.01% 804
2013
Q3 		$833K Buy
2,968
+113
+4% +$31.7K 0.01% 752
2013
Q2 		$809 Buy
+2,855
New +$809 0.01% 749