Thrivent Financial for Lutherans
RFI

Thrivent Financial for Lutherans’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-366
Closed -$5K – 2234
2017
Q3 		$5K Buy
+366
New +$4.62K ﹤0.01% 2210

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

Thrivent Financial for Lutherans's RFI Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2017, closing a stake of 366 shares — an estimated $5K sold.

Thrivent Financial for Lutherans first reported a position in RFI in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 54 funds tracked by Wall St. Rank hold RFI as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 366 Cohen & Steers Total Return Realty Fund shares in Q4 2017, an estimated $5K.
  • Thrivent Financial for Lutherans first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2017 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Cohen & Steers Total Return Realty Fund position peaked at $5K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.