Thrivent Financial for Lutherans’s Brookfield Real Assets Income Fund RA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.16M	﹤0.01%	2030
2021 Q3	$1.86M	Sell	88,918 -8,200	-8%	-$181K	﹤0.01%	1402
2021 Q2	$2.13M	Sell	97,118 -33,000	-25%	-$719K	﹤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%	+$1.05M	0.01%	1114
2020 Q2	$1.13M	Buy	+68,000	New	+$1.09M	﹤0.01%	1419

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans's RA Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of Brookfield Real Assets Income Fund (RA) in Q3 2022, closing a stake of 35,000 shares — an estimated $645K sold.

Thrivent Financial for Lutherans first reported a position in RA in Q2 2020 and held it in 9 quarters. The position peaked at $2.69M in Q1 2021. 86 funds tracked by Wall St. Rank hold RA as of Q3 2022.

Thrivent Financial for Lutherans reported no remaining Brookfield Real Assets Income Fund position as of Q3 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 35,000 Brookfield Real Assets Income Fund shares in Q3 2022, an estimated $645K.
Thrivent Financial for Lutherans first reported a position in Brookfield Real Assets Income Fund in Q2 2020 and held it in 9 quarters.
Thrivent Financial for Lutherans's Brookfield Real Assets Income Fund position peaked at $2.69M in Q1 2021.
86 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.