Thrivent Financial for Lutherans’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$15.1M Sell
2020
Q2
$15.1M Sell
2020
Q1
$14.6M Sell
2019
Q4
$19.2M Hold
2019
Q3
$18.9M Buy
2019
Q2
$17.8M Sell
2019
Q1
$18M Buy