Thrivent Financial for Lutherans’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-304,111	Closed	-$1.91M	–	2559
2023 Q1	$1.91M	Hold	304,111	–	–	﹤0.01%	1325
2022 Q4	$1.8M	Sell	304,111 -274,541	-47%	-$1.75M	﹤0.01%	1321
2022 Q3	$3.4M	Sell	578,652 -205,443	-26%	-$1.52M	0.01%	939
2022 Q2	$5.71M	Buy	784,095 +148,723	+23%	+$1.12M	0.02%	773
2022 Q1	$5.03M	Buy	635,372 +589,637	+1,289%	+$4.77M	0.01%	892
2021 Q4	$418K	Buy	45,735 +9,897	+28%	+$84K	﹤0.01%	2244
2021 Q3	$288K	Buy	+35,838	New	+$303K	﹤0.01%	2344

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans's RTL Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 304,111 shares — an estimated $1.91M sold.

Thrivent Financial for Lutherans first reported a position in RTL in Q3 2021 and held it in 7 quarters. The position peaked at $5.71M in Q2 2022. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Thrivent Financial for Lutherans reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 304,111 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.91M.
Thrivent Financial for Lutherans first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Thrivent Financial for Lutherans's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $5.71M in Q2 2022.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.