Thrivent Financial for Lutherans
SNR

Thrivent Financial for Lutherans’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-91,677
Closed -$571K – 2551
2021
Q1 		$571K Sell
91,677
-32,894
-26% -$193K ﹤0.01% 2181
2020
Q4 		$645K Buy
124,571
+10,988
+10% +$53.7K ﹤0.01% 2008
2020
Q3 		$455K Sell
113,583
-954
-0.8% -$3.75K ﹤0.01% 2013
2020
Q2 		$415K Buy
+114,537
New +$345K ﹤0.01% 1985

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans's SNR Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 91,677 shares — an estimated $571K sold.

Thrivent Financial for Lutherans first reported a position in SNR in Q2 2020 and held it in 4 quarters. The position peaked at $645K in Q4 2020. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • Thrivent Financial for Lutherans reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 91,677 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $571K.
  • Thrivent Financial for Lutherans first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2020 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's NEW SENIOR INVESTMENT GROUP INC. position peaked at $645K in Q4 2020.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.