Thrivent Financial for Lutherans’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-514,026
| Closed | -$33.1M | – | 2512 |
|
|
2022
Q2 | $33.1M | Sell |
514,026
-1,058,074
| -67% | -$67M | 0.09% | 272 |
|
|
2022
Q1 | $88M | Sell |
1,572,100
-315,956
| -17% | -$16.9M | 0.17% | 152 |
|
|
2021
Q4 | $108M | Buy |
1,888,056
+19,851
| +1% | +$1.06M | 0.21% | 122 |
|
|
2021
Q3 | $90.5M | Sell |
1,868,205
-22,841
| -1% | -$1.13M | 0.18% | 142 |
|
|
2021
Q2 | $88.3M | Buy |
1,891,046
+45,848
| +2% | +$2.12M | 0.18% | 144 |
|
|
2021
Q1 | $79.7M | Buy |
1,845,198
+57,304
| +3% | +$2.43M | 0.18% | 143 |
|
|
2020
Q4 | $76.5M | Sell |
1,787,894
-8,337
| -0.5% | -$333K | 0.18% | 143 |
|
|
2020
Q3 | $62.7M | Buy |
1,796,231
+393,868
| +28% | +$13.6M | 0.17% | 147 |
|
|
2020
Q2 | $49M | Buy |
1,402,363
+10,044
| +0.7% | +$333K | 0.15% | 171 |
|
|
2020
Q1 | $38.6M | Buy |
1,392,319
+129,895
| +10% | +$5.43M | 0.14% | 180 |
|
|
2019
Q4 | $59.4M | Buy |
1,262,424
+302,671
| +32% | +$14.5M | 0.17% | 163 |
|
|
2019
Q3 | $46.1M | Buy |
959,753
+310,884
| +48% | +$14.7M | 0.14% | 177 |
|
|
2019
Q2 | $30M | Buy |
648,869
+270,827
| +72% | +$12.7M | 0.09% | 250 |
|
|
2019
Q1 | $18M | Buy |
378,042
+249,358
| +194% | +$11.2M | 0.06% | 346 |
|
|
2018
Q4 | $5.33M | Buy |
128,684
+26,336
| +26% | +$1.09M | 0.02% | 599 |
|
|
2018
Q3 | $4.21M | Sell |
102,348
-6,457
| -6% | -$270K | 0.01% | 691 |
|
|
2018
Q2 | $4.67M | Sell |
108,805
-2,406
| -2% | -$96.2K | 0.02% | 670 |
|
|
2018
Q1 | $4.29M | Buy |
111,211
+16,879
| +18% | +$636K | 0.01% | 679 |
|
|
2017
Q4 | $3.87M | Buy |
94,332
+3,830
| +4% | +$164K | 0.01% | 716 |
|
|
2017
Q3 | $4M | Sell |
90,502
-2,300
| -2% | -$109K | 0.01% | 670 |
|
|
2017
Q2 | $4.39M | Sell |
92,802
-84,220
| -48% | -$4.01M | 0.02% | 614 |
|
|
2017
Q1 | $8.43M | Buy |
177,022
+2,730
| +2% | +$133K | 0.04% | 435 |
|
|
2016
Q4 | $8.67M | Buy |
174,292
+9,770
| +6% | +$471K | 0.04% | 436 |
|
|
2016
Q3 | $8.37M | Sell |
164,522
-23,040
| -12% | -$1.18M | 0.04% | 440 |
|
|
2016
Q2 | $9.92M | Buy |
187,562
+8,190
| +5% | +$385K | 0.05% | 370 |
|
|
2016
Q1 | $8.45M | Sell |
179,372
-79,550
| -31% | -$3.43M | 0.04% | 415 |
|
|
2015
Q4 | $10.7M | Buy |
258,922
+11,140
| +4% | +$439K | 0.05% | 329 |
|
|
2015
Q3 | $8.98M | Buy |
247,782
+9,640
| +4% | +$352K | 0.05% | 364 |
|
|
2015
Q2 | $8.98M | Sell |
238,142
-79,920
| -25% | -$3.2M | 0.05% | 351 |
|
|
2015
Q1 | $13.6M | Buy |
318,062
+277,500
| +684% | +$11.9M | 0.08% | 274 |
|
|
2014
Q4 | $1.68M | Buy |
40,562
+950
| +2% | +$37.4K | 0.01% | 729 |
|
|
2014
Q3 | $1.44M | Sell |
39,612
-3,750
| -9% | -$145K | 0.01% | 758 |
|
|
2014
Q2 | $1.66M | Sell |
43,362
-100
| -0.2% | -$3.83K | 0.01% | 753 |
|
|
2014
Q1 | $1.62M | Sell |
43,462
-700
| -2% | -$24.8K | 0.01% | 635 |
|
|
2013
Q4 | $1.42M | Sell |
44,162
-1,400
| -3% | -$47K | 0.01% | 681 |
|
|
2013
Q3 | $1.56M | Sell |
45,562
-600
| -1% | -$22.4K | 0.01% | 629 |
|
|
2013
Q2 | $1.88K | Buy |
+46,162
| New | +$1.98M | 0.01% | 586 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI
Thrivent Financial for Lutherans's ACC Position: Q3 2022 in Review
Thrivent Financial for Lutherans sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 514,026 shares — an estimated $33.1M sold.
Thrivent Financial for Lutherans first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $108M in Q4 2021. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- Thrivent Financial for Lutherans reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 514,026 American Campus Communities, Inc. shares in Q3 2022, an estimated $33.1M.
- Thrivent Financial for Lutherans first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
- Thrivent Financial for Lutherans's American Campus Communities, Inc. position peaked at $108M in Q4 2021.
- 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.