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

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.