Thrivent Financial for Lutherans’s Plymouth Industrial REIT PLYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-174,905	Closed	-$3.91M	–	2626
2025 Q3	$3.91M	Sell	174,905 -3,581	-2%	-$65.8K	0.01%	961
2025 Q2	$2.87M	Sell	178,486 -197,353	-53%	-$3.08M	0.01%	1121
2025 Q1	$6.13M	Buy	375,839 +28,205	+8%	+$476K	0.01%	765
2024 Q4	$6.19M	Sell	347,634 -107,458	-24%	-$2.12M	0.01%	826
2024 Q3	$10.3M	Buy	455,092 +27,463	+6%	+$638K	0.02%	668
2024 Q2	$9.14M	Buy	427,629 +2,683	+0.6%	+$56.2K	0.02%	689
2024 Q1	$9.56M	Buy	424,946 +49,996	+13%	+$1.11M	0.02%	673
2023 Q4	$9.03M	Sell	374,950 -4,743	-1%	-$103K	0.02%	669
2023 Q3	$7.95M	Buy	379,693 +18,978	+5%	+$427K	0.02%	669
2023 Q2	$8.3M	Buy	+360,715	New	+$7.71M	0.02%	694
2021 Q1	–	Sell	-18,919	Closed	-$284K	–	2558
2020 Q4	$284K	Hold	18,919	–	–	﹤0.01%	2324
2020 Q3	$233K	Sell	18,919 -257	-1%	-$3.36K	﹤0.01%	2258
2020 Q2	$245K	Hold	19,176	–	–	﹤0.01%	2164
2020 Q1	$214K	Buy	+19,176	New	+$329K	﹤0.01%	2100

Other funds holding PLYM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Thrivent Financial for Lutherans's PLYM Position: Q4 2025 in Review

Thrivent Financial for Lutherans sold out of Plymouth Industrial REIT (PLYM) in Q4 2025, closing a stake of 174,905 shares — an estimated $3.91M sold.

Thrivent Financial for Lutherans first reported a position in PLYM in Q1 2020 and held it in 14 quarters. The position peaked at $10.3M in Q3 2024. 215 funds tracked by Wall St. Rank hold PLYM as of Q4 2025.

Thrivent Financial for Lutherans reported no remaining Plymouth Industrial REIT position as of Q4 2025 after selling out during the quarter.
Thrivent Financial for Lutherans sold 174,905 Plymouth Industrial REIT shares in Q4 2025, an estimated $3.91M.
Thrivent Financial for Lutherans first reported a position in Plymouth Industrial REIT in Q1 2020 and held it in 14 quarters.
Thrivent Financial for Lutherans's Plymouth Industrial REIT position peaked at $10.3M in Q3 2024.
215 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2025, filed 5 Feb 2026.