Thrivent Financial for Lutherans’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,935	Closed	-$212K	–	2026
2018 Q2	$212K	Buy	10,935 +605	+6%	+$11.3K	﹤0.01%	1961
2018 Q1	$193K	Buy	+10,330	New	+$197K	﹤0.01%	1960
2017 Q4	–	Sell	-3,232	Closed	-$69K	–	2236
2017 Q3	$69K	Buy	+3,232	New	+$67.6K	﹤0.01%	1957
2016 Q1	–	Sell	-73,800	Closed	-$1.36M	–	2017
2015 Q4	$1.36M	Hold	73,800	–	–	0.01%	971
2015 Q3	$1.28M	Sell	73,800 -200	-0.3%	-$3.52K	0.01%	913
2015 Q2	$1.29M	Buy	74,000 +200	+0.3%	+$3.73K	0.01%	762
2015 Q1	$1.44M	Hold	73,800	–	–	0.01%	758
2014 Q4	$1.4M	Hold	73,800	–	–	0.01%	774
2014 Q3	$1.29M	Hold	73,800	–	–	0.01%	797
2014 Q2	$1.33M	Buy	+73,800	New	+$1.29M	0.01%	806

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

Thrivent Financial for Lutherans's RNP Position: Q3 2018 in Review

Thrivent Financial for Lutherans sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2018, closing a stake of 10,935 shares — an estimated $212K sold.

Thrivent Financial for Lutherans first reported a position in RNP in Q2 2014 and held it in 10 quarters. The position peaked at $1.44M in Q1 2015. 81 funds tracked by Wall St. Rank hold RNP as of Q3 2018.

Thrivent Financial for Lutherans reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 10,935 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2018, an estimated $212K.
Thrivent Financial for Lutherans first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2014 and held it in 10 quarters.
Thrivent Financial for Lutherans's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.44M in Q1 2015.
81 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.