Thrivent Financial for Lutherans
WELL.PRI

Thrivent Financial for Lutherans’s Welltower Inc. WELL.PRI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-388,425
Closed -$23.3M – 2051
2017
Q4 		$23.3M Buy
388,425
+42,500
+12% +$2.63M 0.08% 245
2017
Q3 		$21.9M Hold
345,925
– – 0.08% 237
2017
Q2 		$22.9M Buy
345,925
+23,300
+7% +$1.52M 0.1% 207
2017
Q1 		$20.4M Buy
322,625
+2,000
+0.6% +$122K 0.09% 225
2016
Q4 		$19.3M Buy
320,625
+13,000
+4% +$787K 0.09% 240
2016
Q3 		$20.7M Sell
307,625
-21,000
-6% -$1.44M 0.09% 219
2016
Q2 		$22.4M Hold
328,625
– – 0.11% 194
2016
Q1 		$20.4M Buy
328,625
+17,000
+5% +$999K 0.1% 194
2015
Q4 		$19M Buy
+311,625
New +$18.7M 0.09% 218
2015
Q3 		– Sell
-291,625
Closed -$17.5M – 1887
2015
Q2 		$17.5M Buy
291,625
+75,000
+35% +$4.81M 0.1% 230
2015
Q1 		$14.7M Sell
216,625
-14,000
-6% -$967K 0.08% 265
2014
Q4 		$15.3M Sell
230,625
-7,500
-3% -$475K 0.08% 254
2014
Q3 		$13.8M Hold
238,125
– – 0.08% 253
2014
Q2 		$13.7M Buy
238,125
+115,000
+93% +$6.69M 0.08% 264
2014
Q1 		$6.81M Sell
123,125
-12,875
-9% -$701K 0.04% 374
2013
Q4 		$6.97M Hold
136,000
– – 0.04% 370
2013
Q3 		$7.79M Buy
+136,000
New +$8.06M 0.05% 352

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Thrivent Financial for Lutherans's WELL.PRI Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 388,425 shares — an estimated $23.3M sold.

Thrivent Financial for Lutherans first reported a position in WELL.PRI in Q3 2013 and held it in 17 quarters. The position peaked at $23.3M in Q4 2017. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Thrivent Financial for Lutherans reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 388,425 Welltower Inc. shares in Q1 2018, an estimated $23.3M.
  • Thrivent Financial for Lutherans first reported a position in Welltower Inc. in Q3 2013 and held it in 17 quarters.
  • Thrivent Financial for Lutherans's Welltower Inc. position peaked at $23.3M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.