Thrivent Financial for Lutherans’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $405K | Buy |
58,939
+402
| +0.7% | +$2.76K | ﹤0.01% | 2222 |
|
2025
Q1 | $440K | Sell |
58,537
-3,062
| -5% | -$23K | ﹤0.01% | 2119 |
|
2024
Q4 | $630K | Buy |
61,599
+8,299
| +16% | +$84.9K | ﹤0.01% | 2158 |
|
2024
Q3 | $577K | Sell |
53,300
-2,380
| -4% | -$25.8K | ﹤0.01% | 2185 |
|
2024
Q2 | $617K | Sell |
55,680
-2,792
| -5% | -$30.9K | ﹤0.01% | 2134 |
|
2024
Q1 | $608K | Sell |
58,472
-1,588
| -3% | -$16.5K | ﹤0.01% | 2150 |
|
2023
Q4 | $743K | Sell |
60,060
-2,098
| -3% | -$26K | ﹤0.01% | 2026 |
|
2023
Q3 | $636K | Sell |
62,158
-2,834
| -4% | -$29K | ﹤0.01% | 2016 |
|
2023
Q2 | $759K | Sell |
64,992
-2,129
| -3% | -$24.9K | ﹤0.01% | 1971 |
|
2023
Q1 | $793K | Sell |
67,121
-2,353
| -3% | -$27.8K | ﹤0.01% | 1917 |
|
2022
Q4 | $799K | Sell |
69,474
-516
| -0.7% | -$5.93K | ﹤0.01% | 1877 |
|
2022
Q3 | $726K | Buy |
69,990
+3,471
| +5% | +$36K | ﹤0.01% | 1877 |
|
2022
Q2 | $854K | Buy |
66,519
+11,712
| +21% | +$150K | ﹤0.01% | 1804 |
|
2022
Q1 | $800K | Buy |
54,807
+4,754
| +9% | +$69.4K | ﹤0.01% | 1952 |
|
2021
Q4 | $762K | Sell |
50,053
-1,463
| -3% | -$22.3K | ﹤0.01% | 2012 |
|
2021
Q3 | $689K | Sell |
51,516
-54,849
| -52% | -$734K | ﹤0.01% | 2035 |
|
2021
Q2 | $1.41M | Sell |
106,365
-22,577
| -18% | -$300K | ﹤0.01% | 1632 |
|
2021
Q1 | $1.62M | Sell |
128,942
-18,590
| -13% | -$233K | ﹤0.01% | 1551 |
|
2020
Q4 | $1.66M | Sell |
147,532
-23,249
| -14% | -$261K | ﹤0.01% | 1435 |
|
2020
Q3 | $1.58M | Sell |
170,781
-515
| -0.3% | -$4.77K | ﹤0.01% | 1287 |
|
2020
Q2 | $1.71M | Buy |
171,296
+836
| +0.5% | +$8.32K | 0.01% | 1154 |
|
2020
Q1 | $1.82M | Buy |
170,460
+34,375
| +25% | +$368K | 0.01% | 996 |
|
2019
Q4 | $2.5M | Buy |
136,085
+17,113
| +14% | +$314K | 0.01% | 933 |
|
2019
Q3 | $2.15M | Sell |
118,972
-7,582
| -6% | -$137K | 0.01% | 958 |
|
2019
Q2 | $2.09M | Buy |
126,554
+43
| +0% | +$711 | 0.01% | 975 |
|
2019
Q1 | $1.97M | Sell |
126,511
-703,604
| -85% | -$11M | 0.01% | 967 |
|
2018
Q4 | $11.7M | Buy |
830,115
+29,842
| +4% | +$420K | 0.04% | 407 |
|
2018
Q3 | $12.1M | Buy |
800,273
+15,549
| +2% | +$235K | 0.04% | 445 |
|
2018
Q2 | $11.7M | Buy |
784,724
+35,278
| +5% | +$526K | 0.04% | 452 |
|
2018
Q1 | $10.3M | Sell |
749,446
-30,117
| -4% | -$412K | 0.03% | 464 |
|
2017
Q4 | $12.1M | Sell |
779,563
-126,724
| -14% | -$1.97M | 0.04% | 412 |
|
2017
Q3 | $12.5M | Sell |
906,287
-78,459
| -8% | -$1.08M | 0.04% | 366 |
|
2017
Q2 | $12.8M | Buy |
+984,746
| New | +$12.8M | 0.05% | 327 |
|