Thrivent Financial for Lutherans
PPTY

Thrivent Financial for Lutherans’s US Diversified Real Estate ETF PPTY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PPTY Stock Details PPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,800,204
Closed -$111M – 2491
2022
Q1 		$111M Sell
2,800,204
-187,508
-6% -$6.93M 0.22% 111
2021
Q4 		$103M Sell
2,987,712
-71,302
-2% -$2.68M 0.2% 128
2021
Q3 		$106M Buy
3,059,014
+138
+0% +$4.95K 0.21% 117
2021
Q2 		$106M Buy
3,058,876
+24,086
+0.8% +$815K 0.22% 116
2021
Q1 		$96.3M Buy
3,034,790
+79,028
+3% +$2.39M 0.21% 112
2020
Q4 		$85.8M Sell
2,955,762
-28,518
-1% -$791K 0.2% 122
2020
Q3 		$77.6M Sell
2,984,280
-142,751
-5% -$3.81M 0.21% 108
2020
Q2 		$75.4M Hold
3,127,031
– – 0.23% 103
2020
Q1 		$75.4M Sell
3,127,031
-84,642
-3% -$2.58M 0.27% 90
2019
Q4 		$104M Sell
3,211,673
-166,903
-5% -$5.43M 0.3% 75
2019
Q3 		$110M Sell
3,378,576
-119,335
-3% -$3.77M 0.34% 60
2019
Q2 		$108M Sell
3,497,911
-6,807
-0.2% -$208K 0.33% 62
2019
Q1 		$106M Buy
3,504,718
+729,985
+26% +$20.9M 0.33% 65
2018
Q4 		$77.4M Hold
2,774,733
– – 0.28% 79
2018
Q3 		$77.4M Buy
2,774,733
+803,827
+41% +$22.7M 0.24% 86
2018
Q2 		$55M Buy
+1,970,906
New +$52.3M 0.18% 132

Other funds holding PPTY

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Thrivent Financial for Lutherans's PPTY Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of US Diversified Real Estate ETF (PPTY) in Q2 2022, closing a stake of 2,800,204 shares — an estimated $111M sold.

Thrivent Financial for Lutherans first reported a position in PPTY in Q2 2018 and held it in 16 quarters. The position peaked at $111M in Q1 2022. 14 funds tracked by Wall St. Rank hold PPTY as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining US Diversified Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,800,204 US Diversified Real Estate ETF shares in Q2 2022, an estimated $111M.
  • Thrivent Financial for Lutherans first reported a position in US Diversified Real Estate ETF in Q2 2018 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's US Diversified Real Estate ETF position peaked at $111M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.