Thrivent Financial for Lutherans
SAFE

Thrivent Financial for Lutherans’s Safehold Inc. SAFE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,877
Closed -$712K – 2542
2022
Q4 		$712K Buy
24,877
+6,878
+38% +$196K ﹤0.01% 1936
2022
Q3 		$476K Buy
17,999
+2,786
+18% +$109K ﹤0.01% 2089
2022
Q2 		$538K Buy
15,213
+3,702
+32% +$161K ﹤0.01% 2062
2022
Q1 		$638K Buy
11,511
+4
+0% +$248 ﹤0.01% 2075
2021
Q4 		$919K Buy
11,507
+730
+7% +$53.9K ﹤0.01% 1903
2021
Q3 		$775K Sell
10,777
-979
-8% -$83K ﹤0.01% 1972
2021
Q2 		$923K Sell
11,756
-55
-0.5% -$3.96K ﹤0.01% 1894
2021
Q1 		$828K Sell
11,811
-53
-0.4% -$4K ﹤0.01% 1989
2020
Q4 		$860K Buy
11,864
+421
+4% +$28.7K ﹤0.01% 1854
2020
Q3 		$711K Buy
11,443
+337
+3% +$18.3K ﹤0.01% 1782
2020
Q2 		$638K Buy
11,106
+27
+0.2% +$1.48K ﹤0.01% 1787
2020
Q1 		$701K Buy
11,079
+1,187
+12% +$60K ﹤0.01% 1524
2019
Q4 		$399K Buy
+9,892
New +$363K ﹤0.01% 1977

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Thrivent Financial for Lutherans's SAFE Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 24,877 shares — an estimated $712K sold.

Thrivent Financial for Lutherans first reported a position in SAFE in Q4 2019 and held it in 13 quarters. The position peaked at $923K in Q2 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 24,877 Safehold Inc. shares in Q1 2023, an estimated $712K.
  • Thrivent Financial for Lutherans first reported a position in Safehold Inc. in Q4 2019 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Safehold Inc. position peaked at $923K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.