Thrivent Financial for Lutherans’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Buy |
94,439
+151
| +0.2% | +$1.46K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $902K | Sell |
94,288
-4,415
| -4% | -$42.2K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $855K | Sell |
98,703
-1,693
| -2% | -$14.7K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $923K | Sell |
100,396
-9,378
| -9% | -$86.2K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $1.08M | Sell |
109,774
-4,836
| -4% | -$47.4K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $1.28M | Sell |
114,610
-2,475
| -2% | -$27.6K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $1.38M | Sell |
117,085
-3,080
| -3% | -$36.2K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $1.22M | Sell |
120,165
-5,431
| -4% | -$55K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $1.42M | Sell |
125,596
-4,401
| -3% | -$49.8K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $1.21M | Sell |
129,997
-5,082
| -4% | -$47.3K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $1.45M | Sell |
135,079
-1,030
| -0.8% | -$11.1K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $1.13M | Buy |
136,109
+4,572
| +3% | +$38K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $1.37M | Buy |
131,537
+5,313
| +4% | +$55.5K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $1.76M | Sell |
126,224
-183,890
| -59% | -$2.56M | ﹤0.01% | 1412 |
|
|
2021
Q4 | $4.08M | Sell |
310,114
-18,348
| -6% | -$241K | 0.01% | 984 |
|
|
2021
Q3 | $4.87M | Buy |
328,462
+603
| +0.2% | +$8.94K | 0.01% | 897 |
|
|
2021
Q2 | $5.23M | Sell |
327,859
-27,903
| -8% | -$445K | 0.01% | 900 |
|
|
2021
Q1 | $4.97M | Sell |
355,762
-26,009
| -7% | -$363K | 0.01% | 916 |
|
|
2020
Q4 | $4.26M | Sell |
381,771
-5,806
| -1% | -$64.8K | 0.01% | 920 |
|
|
2020
Q3 | $3.49M | Buy |
387,577
+267,837
| +224% | +$2.41M | 0.01% | 910 |
|
|
2020
Q2 | $1.18M | Buy |
119,740
+70
| +0.1% | +$687 | ﹤0.01% | 1389 |
|
|
2020
Q1 | $888K | Sell |
119,670
-47,026
| -28% | -$349K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $3.05M | Buy |
166,696
+26,246
| +19% | +$480K | 0.01% | 855 |
|
|
2019
Q3 | $2.69M | Buy |
140,450
+5,937
| +4% | +$114K | 0.01% | 855 |
|
|
2019
Q2 | $2.47M | Buy |
134,513
+48,537
| +56% | +$893K | 0.01% | 893 |
|
|
2019
Q1 | $1.57M | Buy |
85,976
+5,955
| +7% | +$108K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $1.33M | Buy |
80,021
+1,760
| +2% | +$29.3K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $1.48M | Buy |
78,261
+1,465
| +2% | +$27.6K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $1.4M | Buy |
76,796
+3,866
| +5% | +$70.7K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $1.31M | Buy |
72,930
+13,333
| +22% | +$240K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $1.1M | Buy |
59,597
+1,175
| +2% | +$21.7K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $1.06M | Buy |
58,422
+1,610
| +3% | +$29.2K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $1.05M | Buy |
56,812
+25,452
| +81% | +$472K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $590K | Buy |
31,360
+17,993
| +135% | +$339K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $222K | Buy |
13,367
+867
| +7% | +$14.4K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $205K | Hold |
12,500
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q2 | $201K | Hold |
12,500
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q1 | $204K | Hold |
12,500
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q4 | $215K | Hold |
12,500
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q3 | $196K | Hold |
12,500
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q2 | $205K | Hold |
12,500
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q1 | $215K | Buy |
+12,500
| New | +$215K | ﹤0.01% | 1566 |
|