Thrivent Financial for Lutherans’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
317,679
-619,896
| -66% | -$45.3M | 0.05% | 343 |
|
|
2025
Q1 | $72.4M | Sell |
937,575
-74,893
| -7% | -$5.78M | 0.16% | 165 |
|
|
2024
Q4 | $71.3M | Sell |
1,012,468
-340,612
| -25% | -$24M | 0.14% | 199 |
|
|
2024
Q3 | $102M | Sell |
1,353,080
-26,317
| -2% | -$1.98M | 0.19% | 129 |
|
|
2024
Q2 | $85.4M | Sell |
1,379,397
-72,650
| -5% | -$4.5M | 0.17% | 153 |
|
|
2024
Q1 | $82.9M | Buy |
1,452,047
+10,063
| +0.7% | +$575K | 0.17% | 167 |
|
|
2023
Q4 | $90.8M | Sell |
1,441,984
-82,394
| -5% | -$5.19M | 0.2% | 138 |
|
|
2023
Q3 | $84.2M | Buy |
1,524,378
+145,471
| +11% | +$8.04M | 0.2% | 135 |
|
|
2023
Q2 | $90.2M | Buy |
1,378,907
+333,786
| +32% | +$21.8M | 0.21% | 137 |
|
|
2023
Q1 | $71.7M | Sell |
1,045,121
-32,246
| -3% | -$2.21M | 0.17% | 169 |
|
|
2022
Q4 | $76.4M | Buy |
1,077,367
+116,014
| +12% | +$8.23M | 0.2% | 141 |
|
|
2022
Q3 | $65M | Buy |
961,353
+50,586
| +6% | +$3.42M | 0.18% | 160 |
|
|
2022
Q2 | $65.7M | Buy |
910,767
+59,092
| +7% | +$4.26M | 0.18% | 158 |
|
|
2022
Q1 | $56.5M | Sell |
851,675
-46,560
| -5% | -$3.09M | 0.11% | 228 |
|
|
2021
Q4 | $64.1M | Sell |
898,235
-32,772
| -4% | -$2.34M | 0.12% | 212 |
|
|
2021
Q3 | $61.7M | Buy |
931,007
+276,858
| +42% | +$18.3M | 0.13% | 204 |
|
|
2021
Q2 | $46.1M | Sell |
654,149
-20,217
| -3% | -$1.43M | 0.09% | 262 |
|
|
2021
Q1 | $45.4M | Sell |
674,366
-63,938
| -9% | -$4.3M | 0.1% | 248 |
|
|
2020
Q4 | $49.2M | Buy |
738,304
+40,047
| +6% | +$2.67M | 0.11% | 225 |
|
|
2020
Q3 | $44.4M | Sell |
698,257
-2,597
| -0.4% | -$165K | 0.12% | 208 |
|
|
2020
Q2 | $46.1M | Sell |
700,854
-132,269
| -16% | -$8.69M | 0.14% | 180 |
|
|
2020
Q1 | $51.6M | Buy |
833,123
+278,685
| +50% | +$17.3M | 0.19% | 137 |
|
|
2019
Q4 | $38.9M | Buy |
554,438
+180,763
| +48% | +$12.7M | 0.11% | 223 |
|
|
2019
Q3 | $27.3M | Sell |
373,675
-59,332
| -14% | -$4.34M | 0.08% | 255 |
|
|
2019
Q2 | $27.7M | Buy |
433,007
+366,786
| +554% | +$23.5M | 0.08% | 265 |
|
|
2019
Q1 | $4.59M | Buy |
66,221
+14,032
| +27% | +$973K | 0.01% | 699 |
|
|
2018
Q4 | $3.09M | Buy |
52,189
+6,658
| +15% | +$394K | 0.01% | 723 |
|
|
2018
Q3 | $2.42M | Sell |
45,531
-979
| -2% | -$52K | 0.01% | 831 |
|
|
2018
Q2 | $2.45M | Sell |
46,510
-159
| -0.3% | -$8.39K | 0.01% | 827 |
|
|
2018
Q1 | $2.24M | Buy |
46,669
+12,659
| +37% | +$608K | 0.01% | 856 |
|
|
2017
Q4 | $1.75M | Sell |
34,010
-2,149
| -6% | -$111K | 0.01% | 966 |
|
|
2017
Q3 | $1.78M | Sell |
36,159
-5,060
| -12% | -$248K | 0.01% | 909 |
|
|
2017
Q2 | $1.89M | Buy |
41,219
+11,710
| +40% | +$537K | 0.01% | 842 |
|
|
2017
Q1 | $1.42M | Sell |
29,509
-650
| -2% | -$31.2K | 0.01% | 988 |
|
|
2016
Q4 | $1.39M | Sell |
30,159
-8,101
| -21% | -$373K | 0.01% | 993 |
|
|
2016
Q3 | $1.89M | Sell |
38,260
-2,490
| -6% | -$123K | 0.01% | 892 |
|
|
2016
Q2 | $1.97M | Buy |
40,750
+8,450
| +26% | +$408K | 0.01% | 870 |
|
|
2016
Q1 | $1.24M | Buy |
32,300
+6,280
| +24% | +$242K | 0.01% | 1018 |
|
|
2015
Q4 | $884K | Buy |
26,020
+6,770
| +35% | +$230K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $575K | Buy |
19,250
+350
| +2% | +$10.5K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $551K | Buy |
18,900
+2,400
| +15% | +$70K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $544K | Buy |
16,500
+400
| +2% | +$13.2K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $501K | Buy |
16,100
+4,100
| +34% | +$128K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $329K | Sell |
12,000
-250
| -2% | -$6.85K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $370K | Hold |
12,250
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q1 | $373K | Sell |
12,250
-450
| -4% | -$13.7K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $369K | Buy |
+12,700
| New | +$369K | ﹤0.01% | 1144 |
|