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

Thrivent Financial for Lutherans’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-153,800	Closed	-$15.1M	–	2514
2020 Q3	$15.1M	Sell	153,800 -410	-0.3%	-$41.8K	0.04%	483
2020 Q2	$15.1M	Sell	154,210 -3,700	-2%	-$378K	0.05%	442
2020 Q1	$14.6M	Sell	157,910 -2,100	-1%	-$239K	0.05%	391
2019 Q4	$19.2M	Hold	160,010	–	–	0.05%	395
2019 Q3	$18.9M	Buy	160,010 +600	+0.4%	+$68.5K	0.06%	337
2019 Q2	$17.8M	Sell	159,410 -11,000	-6%	-$1.2M	0.05%	364
2019 Q1	$18M	Buy	+170,410	New	+$17.4M	0.06%	345

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Thrivent Financial for Lutherans's SRE.PRA Position: Q4 2020 in Review

Thrivent Financial for Lutherans sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 153,800 shares — an estimated $15.1M sold.

Thrivent Financial for Lutherans first reported a position in SRE.PRA in Q1 2019 and held it in 7 quarters. The position peaked at $19.2M in Q4 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Thrivent Financial for Lutherans reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 153,800 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $15.1M.
Thrivent Financial for Lutherans first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 7 quarters.
Thrivent Financial for Lutherans's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $19.2M in Q4 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2020, filed 16 Feb 2021.