Thrivent Financial for Lutherans
SRG

Thrivent Financial for Lutherans’s Seritage Growth Properties SRG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-29,645
Closed -$1.26M – 2259
2019
Q3 		$1.26M Sell
29,645
-1,642
-5% -$67.4K ﹤0.01% 1260
2019
Q2 		$1.34M Hold
31,287
– – ﹤0.01% 1219
2019
Q1 		$1.39M Buy
+31,287
New +$1.3M ﹤0.01% 1157

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Thrivent Financial for Lutherans's SRG Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of Seritage Growth Properties (SRG) in Q4 2019, closing a stake of 29,645 shares — an estimated $1.26M sold.

Thrivent Financial for Lutherans first reported a position in SRG in Q1 2019 and held it in 3 quarters. The position peaked at $1.39M in Q1 2019. 135 funds tracked by Wall St. Rank hold SRG as of Q4 2019.

  • Thrivent Financial for Lutherans reported no remaining Seritage Growth Properties position as of Q4 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 29,645 Seritage Growth Properties shares in Q4 2019, an estimated $1.26M.
  • Thrivent Financial for Lutherans first reported a position in Seritage Growth Properties in Q1 2019 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Seritage Growth Properties position peaked at $1.39M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.