Thrivent Financial for Lutherans
WPG

Thrivent Financial for Lutherans’s Washington Prime Group Inc. WPG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,376
Closed -$101K – 2525
2020
Q3 		$101K Sell
17,376
-35,299
-67% -$225K ﹤0.01% 2344
2020
Q2 		$399K Buy
52,675
+23,455
+80% +$172K ﹤0.01% 2008
2020
Q1 		$211K Sell
29,220
-14,315
-33% -$336K ﹤0.01% 2107
2019
Q4 		$1.43M Buy
43,535
+3,168
+8% +$115K ﹤0.01% 1229
2019
Q3 		$1.5M Buy
40,367
+386
+1% +$12.7K ﹤0.01% 1152
2019
Q2 		$1.38M Buy
39,981
+410
+1% +$16.8K ﹤0.01% 1199
2019
Q1 		$2.01M Buy
39,571
+24,793
+168% +$1.22M 0.01% 956
2018
Q4 		$646K Sell
14,778
-7,205
-33% -$403K ﹤0.01% 1435
2018
Q3 		$1.44M Sell
21,983
-724
-3% -$50.1K ﹤0.01% 1058
2018
Q2 		$1.66M Buy
22,707
+7,624
+51% +$492K 0.01% 985
2018
Q1 		$905K Buy
15,083
+4,260
+39% +$249K ﹤0.01% 1293
2017
Q4 		$694K Buy
+10,823
New +$735K ﹤0.01% 1468
2017
Q3 		– Sell
-17
Closed -$1K – 2482
2017
Q2 		$1K Buy
+17
New +$1.28K ﹤0.01% 2016
2016
Q3 		– Sell
-8,977
Closed -$904K – 2073
2016
Q2 		$904K Buy
8,977
+275
+3% +$25.7K ﹤0.01% 1142
2016
Q1 		$743K Buy
8,702
+694
+9% +$56.4K ﹤0.01% 1195
2015
Q4 		$765K Buy
+8,008
New +$812K ﹤0.01% 1163
2014
Q4 		– Sell
-6,242
Closed -$982K – 1932
2014
Q3 		$982K Sell
6,242
-4,286
-41% -$726K 0.01% 868
2014
Q2 		$1.77M Buy
+10,528
New +$1.83M 0.01% 737

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans's WPG Position: Q4 2020 in Review

Thrivent Financial for Lutherans sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 17,376 shares — an estimated $101K sold.

Thrivent Financial for Lutherans first reported a position in WPG in Q2 2014 and held it in 18 quarters. The position peaked at $2.01M in Q1 2019. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • Thrivent Financial for Lutherans reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 17,376 Washington Prime Group Inc. shares in Q4 2020, an estimated $101K.
  • Thrivent Financial for Lutherans first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's Washington Prime Group Inc. position peaked at $2.01M in Q1 2019.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

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