Thrivent Financial for Lutherans’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$645K | – | 2462 |
|
|
2022
Q2 | $645K | Hold |
35,000
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q1 | $726K | Hold |
35,000
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q4 | $739K | Sell |
35,000
-53,918
| -61% | -$1.14M | ﹤0.01% | 2030 |
|
|
2021
Q3 | $1.86M | Sell |
88,918
-8,200
| -8% | -$171K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $2.13M | Sell |
97,118
-33,000
| -25% | -$723K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $2.69M | Hold |
130,118
| – | – | 0.01% | 1221 |
|
|
2020
Q4 | $2.32M | Hold |
130,118
| – | – | 0.01% | 1219 |
|
|
2020
Q3 | $2.15M | Buy |
130,118
+62,118
| +91% | +$1.03M | 0.01% | 1114 |
|
|
2020
Q2 | $1.13M | Buy |
+68,000
| New | +$1.13M | ﹤0.01% | 1419 |
|