Thrivent Financial for Lutherans’s W.P. Carey WPC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.4M	Buy	94,113 +613	+0.7%	+$43K	0.01%	807
2025 Q4	$6.03M	Buy	93,500 +35,642	+62%	+$2.37M	0.01%	871
2025 Q3	$3.91M	Sell	57,858 -6,694	-10%	-$438K	0.01%	960
2025 Q2	$4.03M	Buy	64,552 +4,668	+8%	+$287K	0.01%	919
2025 Q1	$3.72M	Sell	59,884 -182	-0.3%	-$10.8K	0.01%	949
2024 Q4	$3.28M	Sell	60,066 -4,233	-7%	-$241K	0.01%	1120
2024 Q3	$4.01M	Sell	64,299 -30,539	-32%	-$1.81M	0.01%	1030
2024 Q2	$5.22M	Buy	94,838 +23,568	+33%	+$1.33M	0.01%	884
2024 Q1	$4.02M	Sell	71,270 -4,425	-6%	-$265K	0.01%	972
2023 Q4	$4.91M	Buy	75,695 +51,893	+218%	+$2.99M	0.01%	852
2023 Q3	$1.27M	Sell	23,802 -16,627	-41%	-$1.07M	﹤0.01%	1589
2023 Q2	$2.68M	Sell	40,429 -52,768	-57%	-$3.67M	0.01%	1158
2023 Q1	$7.07M	Buy	93,197 +62,655	+205%	+$4.99M	0.02%	695
2022 Q4	$2.34M	Sell	30,542 -1,736	-5%	-$130K	0.01%	1151
2022 Q3	$2.21M	Buy	32,278 +4,799	+17%	+$393K	0.01%	1166
2022 Q2	$2.23M	Sell	27,479 -2,246	-8%	-$181K	0.01%	1171
2022 Q1	$2.35M	Buy	29,725 +4,084	+16%	+$313K	﹤0.01%	1224
2021 Q4	$2.06M	Sell	25,641 -30,595	-54%	-$2.34M	﹤0.01%	1373
2021 Q3	$4.02M	Buy	56,236 +4,844	+9%	+$369K	0.01%	985
2021 Q2	$3.76M	Buy	51,392 +102	+0.2%	+$7.47K	0.01%	1054
2021 Q1	$3.56M	Sell	51,290 -52,559	-51%	-$3.52M	0.01%	1071
2020 Q4	$7.18M	Sell	103,849 -19,525	-16%	-$1.3M	0.02%	753
2020 Q3	$7.87M	Buy	123,374 +109,474	+788%	+$7.38M	0.02%	667
2020 Q2	$921K	Buy	13,900 +5,820	+72%	+$362K	﹤0.01%	1553
2020 Q1	$460K	Sell	8,080 -6,829	-46%	-$518K	﹤0.01%	1761
2019 Q4	$1.17M	Sell	14,909 -1,529	-9%	-$128K	﹤0.01%	1360
2019 Q3	$1.44M	Buy	+16,438	New	+$1.4M	﹤0.01%	1172
2018 Q3	–	Sell	-3,522	Closed	-$229K	–	2033
2018 Q2	$229K	Hold	3,522	–	–	﹤0.01%	1945
2018 Q1	$214K	Hold	3,522	–	–	﹤0.01%	1938
2017 Q4	$238K	Sell	3,522 -20,778	-86%	-$1.42M	﹤0.01%	1944
2017 Q3	$1.6M	Buy	24,300 +2,553	+12%	+$170K	0.01%	945
2017 Q2	$1.41M	Buy	21,747 +5,207	+31%	+$329K	0.01%	961
2017 Q1	$1.01M	Buy	16,540 +204	+1%	+$12.4K	﹤0.01%	1156
2016 Q4	$945K	Sell	16,336 -3,574	-18%	-$209K	﹤0.01%	1192
2016 Q3	$1.26M	Hold	19,910	–	–	0.01%	1034
2016 Q2	$1.35M	Sell	19,910 -2,654	-12%	-$167K	0.01%	996
2016 Q1	$1.38M	Sell	22,564 -817	-3%	-$46.4K	0.01%	980
2015 Q4	$1.35M	Hold	23,381	–	–	0.01%	975
2015 Q3	$1.32M	Hold	23,381	–	–	0.01%	900
2015 Q2	$1.35M	Buy	23,381 +2,553	+12%	+$160K	0.01%	751
2015 Q1	$1.39M	Buy	20,828 +5,411	+35%	+$372K	0.01%	770
2014 Q4	$1.06M	Buy	15,417 +1,021	+7%	+$67.5K	0.01%	834
2014 Q3	$899K	Buy	14,396 +3,982	+38%	+$261K	0.01%	889
2014 Q2	$657K	Sell	10,414 -102	-1%	-$6.22K	﹤0.01%	1013
2014 Q1	$619K	Buy	10,516 +2,042	+24%	+$123K	﹤0.01%	860
2013 Q4	$509K	Sell	8,474 -1,736	-17%	-$109K	﹤0.01%	984
2013 Q3	$647K	Buy	10,210 +3,369	+49%	+$222K	﹤0.01%	821
2013 Q2	$443	Buy	+6,841	New	+$465K	﹤0.01%	986

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Thrivent Financial for Lutherans's WPC Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its W.P. Carey (WPC) stake by 0.66% in Q1 2026, buying an estimated $43K and bringing the position to 94,113 shares worth $6.4M. The position accounts for 0.01% of the portfolio, ranked #807.

Thrivent Financial for Lutherans first reported a position in WPC in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.87M in Q3 2020. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Thrivent Financial for Lutherans held 94,113 shares of W.P. Carey worth $6.4M as of Q1 2026.
Thrivent Financial for Lutherans bought 613 W.P. Carey shares in Q1 2026, an estimated $43K.
W.P. Carey made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #807 holding.
Thrivent Financial for Lutherans first reported a position in W.P. Carey in Q2 2013 and has held it in 48 quarters since.
Thrivent Financial for Lutherans's W.P. Carey position peaked at $7.87M in Q3 2020.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.