Thrivent Financial for Lutherans’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
61,375
-79,145
| -56% | -$5.75M | 0.01% | 875 |
|
|
2025
Q1 | $13M | Sell |
140,520
-479,195
| -77% | -$44.3M | 0.03% | 506 |
|
|
2024
Q4 | $60.5M | Buy |
619,715
+10,158
| +2% | +$991K | 0.12% | 246 |
|
|
2024
Q3 | $72.4M | Sell |
609,557
-441,434
| -42% | -$52.4M | 0.14% | 209 |
|
|
2024
Q2 | $123M | Buy |
1,050,991
+10,576
| +1% | +$1.24M | 0.25% | 89 |
|
|
2024
Q1 | $134M | Sell |
1,040,415
-2,653
| -0.3% | -$342K | 0.27% | 82 |
|
|
2023
Q4 | $132M | Sell |
1,043,068
-15,942
| -2% | -$2.02M | 0.29% | 79 |
|
|
2023
Q3 | $106M | Buy |
1,059,010
+279,200
| +36% | +$27.9M | 0.25% | 97 |
|
|
2023
Q2 | $88.5M | Sell |
779,810
-20,558
| -3% | -$2.33M | 0.2% | 139 |
|
|
2023
Q1 | $101M | Buy |
800,368
+21,313
| +3% | +$2.68M | 0.25% | 109 |
|
|
2022
Q4 | $113M | Buy |
779,055
+35,205
| +5% | +$5.13M | 0.29% | 79 |
|
|
2022
Q3 | $104M | Sell |
743,850
-7,656
| -1% | -$1.07M | 0.29% | 74 |
|
|
2022
Q2 | $109M | Sell |
751,506
-111,189
| -13% | -$16.1M | 0.29% | 71 |
|
|
2022
Q1 | $174M | Buy |
862,695
+216,789
| +34% | +$43.6M | 0.34% | 61 |
|
|
2021
Q4 | $144M | Sell |
645,906
-44,153
| -6% | -$9.84M | 0.28% | 84 |
|
|
2021
Q3 | $132M | Buy |
690,059
+63,863
| +10% | +$12.2M | 0.27% | 86 |
|
|
2021
Q2 | $114M | Sell |
626,196
-3,508
| -0.6% | -$638K | 0.23% | 108 |
|
|
2021
Q1 | $103M | Buy |
629,704
+198,152
| +46% | +$32.6M | 0.23% | 105 |
|
|
2020
Q4 | $76.9M | Sell |
431,552
-5,570
| -1% | -$993K | 0.18% | 139 |
|
|
2020
Q3 | $69.9M | Sell |
437,122
-160,395
| -27% | -$25.7M | 0.19% | 125 |
|
|
2020
Q2 | $96.9M | Sell |
597,517
-114,682
| -16% | -$18.6M | 0.29% | 78 |
|
|
2020
Q1 | $97.6M | Sell |
712,199
-7,679
| -1% | -$1.05M | 0.35% | 56 |
|
|
2019
Q4 | $116M | Buy |
719,878
+7,363
| +1% | +$1.19M | 0.33% | 59 |
|
|
2019
Q3 | $110M | Buy |
712,515
+8,770
| +1% | +$1.35M | 0.34% | 61 |
|
|
2019
Q2 | $99.3M | Buy |
703,745
+32,079
| +5% | +$4.53M | 0.3% | 70 |
|
|
2019
Q1 | $95.8M | Buy |
671,666
+123,340
| +22% | +$17.6M | 0.3% | 74 |
|
|
2018
Q4 | $63.2M | Sell |
548,326
-2,476
| -0.4% | -$285K | 0.23% | 106 |
|
|
2018
Q3 | $69.3M | Buy |
550,802
+444,847
| +420% | +$56M | 0.22% | 106 |
|
|
2018
Q2 | $13.4M | Sell |
105,955
-7,628
| -7% | -$962K | 0.04% | 411 |
|
|
2018
Q1 | $14.2M | Buy |
113,583
+10,302
| +10% | +$1.29M | 0.05% | 381 |
|
|
2017
Q4 | $13.5M | Sell |
103,281
-8,190
| -7% | -$1.07M | 0.05% | 384 |
|
|
2017
Q3 | $13.3M | Buy |
111,471
+231
| +0.2% | +$27.5K | 0.05% | 346 |
|
|
2017
Q2 | $13.4M | Buy |
111,240
+208
| +0.2% | +$25.1K | 0.06% | 318 |
|
|
2017
Q1 | $12.3M | Buy |
111,032
+12,700
| +13% | +$1.4M | 0.05% | 331 |
|
|
2016
Q4 | $10.9M | Sell |
98,332
-1,500
| -2% | -$167K | 0.05% | 356 |
|
|
2016
Q3 | $10.9M | Buy |
99,832
+3,550
| +4% | +$386K | 0.05% | 354 |
|
|
2016
Q2 | $9.97M | Sell |
96,282
-11,440
| -11% | -$1.18M | 0.05% | 368 |
|
|
2016
Q1 | $9.79M | Sell |
107,722
-47,298
| -31% | -$4.3M | 0.05% | 366 |
|
|
2015
Q4 | $14M | Buy |
155,020
+61,378
| +66% | +$5.55M | 0.07% | 267 |
|
|
2015
Q3 | $7.93M | Sell |
93,642
-3,800
| -4% | -$322K | 0.04% | 395 |
|
|
2015
Q2 | $8.52M | Buy |
97,442
+4,350
| +5% | +$380K | 0.05% | 365 |
|
|
2015
Q1 | $9.13M | Buy |
93,092
+9,630
| +12% | +$944K | 0.05% | 357 |
|
|
2014
Q4 | $7.41M | Buy |
83,462
+15,000
| +22% | +$1.33M | 0.04% | 382 |
|
|
2014
Q3 | $5.05M | Sell |
68,462
-1,750
| -2% | -$129K | 0.03% | 466 |
|
|
2014
Q2 | $5.45M | Sell |
70,212
-2,900
| -4% | -$225K | 0.03% | 471 |
|
|
2014
Q1 | $5.31M | Buy |
73,112
+41,900
| +134% | +$3.04M | 0.03% | 425 |
|
|
2013
Q4 | $1.99M | Sell |
31,212
-1,000
| -3% | -$63.6K | 0.01% | 607 |
|
|
2013
Q3 | $2.06M | Sell |
32,212
-3,200
| -9% | -$204K | 0.01% | 574 |
|
|
2013
Q2 | $2.33K | Buy |
+35,412
| New | +$2.33K | 0.02% | 548 |
|