Thrivent Financial for Lutherans’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,900	Closed	-$4.89M	–	2511
2020 Q3	$4.89M	Hold	49,900	–	–	0.01%	804
2020 Q2	$4.9M	Hold	49,900	–	–	0.01%	719
2020 Q1	$4.69M	Sell	49,900 -7,100	-12%	-$800K	0.02%	674
2019 Q4	$6.79M	Hold	57,000	–	–	0.02%	660
2019 Q3	$6.71M	Hold	57,000	–	–	0.02%	606
2019 Q2	$6.33M	Hold	57,000	–	–	0.02%	632
2019 Q1	$6.05M	Buy	+57,000	New	+$5.84M	0.02%	626

Other funds holding SRE.PRB

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 49,900 shares — an estimated $4.89M sold.

Thrivent Financial for Lutherans first reported a position in SRE.PRB in Q1 2019 and held it in 7 quarters. The position peaked at $6.79M in Q4 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

Thrivent Financial for Lutherans reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 49,900 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $4.89M.
Thrivent Financial for Lutherans first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q1 2019 and held it in 7 quarters.
Thrivent Financial for Lutherans's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $6.79M in Q4 2019.
5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

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