Thrivent Financial for Lutherans’s Brixmor Property Group BRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.71M | Sell |
295,973
-100,676
| -25% | -$2.62M | 0.02% | 663 |
|
2025
Q1 | $10.5M | Sell |
396,649
-206
| -0.1% | -$5.47K | 0.02% | 588 |
|
2024
Q4 | $11M | Buy |
396,855
+136,719
| +53% | +$3.81M | 0.02% | 623 |
|
2024
Q3 | $7.25M | Sell |
260,136
-3,610
| -1% | -$101K | 0.01% | 785 |
|
2024
Q2 | $6.09M | Buy |
263,746
+5,979
| +2% | +$138K | 0.01% | 827 |
|
2024
Q1 | $6.04M | Sell |
257,767
-3,584
| -1% | -$84K | 0.01% | 815 |
|
2023
Q4 | $6.08M | Buy |
261,351
+186,085
| +247% | +$4.33M | 0.01% | 787 |
|
2023
Q3 | $1.56M | Sell |
75,266
-2,309
| -3% | -$48K | ﹤0.01% | 1468 |
|
2023
Q2 | $1.71M | Sell |
77,575
-1,574
| -2% | -$34.6K | ﹤0.01% | 1451 |
|
2023
Q1 | $1.7M | Sell |
79,149
-170,505
| -68% | -$3.67M | ﹤0.01% | 1405 |
|
2022
Q4 | $5.66M | Sell |
249,654
-8,628
| -3% | -$196K | 0.01% | 759 |
|
2022
Q3 | $4.77M | Sell |
258,282
-8,470
| -3% | -$156K | 0.01% | 814 |
|
2022
Q2 | $5.39M | Buy |
266,752
+2,554
| +1% | +$51.6K | 0.01% | 791 |
|
2022
Q1 | $6.82M | Sell |
264,198
-479
| -0.2% | -$12.4K | 0.01% | 792 |
|
2021
Q4 | $6.73M | Sell |
264,677
-7,918
| -3% | -$201K | 0.01% | 800 |
|
2021
Q3 | $6.03M | Sell |
272,595
-1,505
| -0.5% | -$33.3K | 0.01% | 831 |
|
2021
Q2 | $6.27M | Buy |
274,100
+32,133
| +13% | +$736K | 0.01% | 829 |
|
2021
Q1 | $4.9M | Buy |
241,967
+15,153
| +7% | +$307K | 0.01% | 925 |
|
2020
Q4 | $3.75M | Buy |
226,814
+12,472
| +6% | +$206K | 0.01% | 980 |
|
2020
Q3 | $2.51M | Buy |
214,342
+60
| +0% | +$701 | 0.01% | 1037 |
|
2020
Q2 | $2.75M | Buy |
214,282
+14,866
| +7% | +$191K | 0.01% | 912 |
|
2020
Q1 | $1.89M | Sell |
199,416
-358,601
| -64% | -$3.41M | 0.01% | 976 |
|
2019
Q4 | $12.1M | Buy |
558,017
+79,885
| +17% | +$1.73M | 0.03% | 517 |
|
2019
Q3 | $9.7M | Sell |
478,132
-8,926
| -2% | -$181K | 0.03% | 514 |
|
2019
Q2 | $8.71M | Buy |
487,058
+1,228
| +0.3% | +$22K | 0.03% | 556 |
|
2019
Q1 | $8.92M | Sell |
485,830
-1,180,122
| -71% | -$21.7M | 0.03% | 513 |
|
2018
Q4 | $24.5M | Buy |
1,665,952
+624,607
| +60% | +$9.18M | 0.09% | 259 |
|
2018
Q3 | $18.2M | Sell |
1,041,345
-181,692
| -15% | -$3.18M | 0.06% | 344 |
|
2018
Q2 | $21.3M | Sell |
1,223,037
-268,115
| -18% | -$4.67M | 0.07% | 297 |
|
2018
Q1 | $22.7M | Buy |
1,491,152
+311,884
| +26% | +$4.76M | 0.08% | 251 |
|
2017
Q4 | $22M | Buy |
1,179,268
+344,777
| +41% | +$6.43M | 0.07% | 259 |
|
2017
Q3 | $15.7M | Buy |
834,491
+35,025
| +4% | +$658K | 0.06% | 310 |
|
2017
Q2 | $14.3M | Sell |
799,466
-559,011
| -41% | -$9.99M | 0.06% | 304 |
|
2017
Q1 | $29.2M | Buy |
1,358,477
+242,230
| +22% | +$5.2M | 0.13% | 172 |
|
2016
Q4 | $27.3M | Buy |
1,116,247
+770,240
| +223% | +$18.8M | 0.12% | 172 |
|
2016
Q3 | $9.62M | Sell |
346,007
-4,230
| -1% | -$118K | 0.04% | 391 |
|
2016
Q2 | $9.27M | Buy |
350,237
+62,720
| +22% | +$1.66M | 0.04% | 398 |
|
2016
Q1 | $7.37M | Sell |
287,517
-1,399,243
| -83% | -$35.8M | 0.04% | 453 |
|
2015
Q4 | $43.6M | Sell |
1,686,760
-143,700
| -8% | -$3.71M | 0.21% | 117 |
|
2015
Q3 | $43M | Buy |
1,830,460
+680,633
| +59% | +$16M | 0.23% | 113 |
|
2015
Q2 | $26.6M | Buy |
1,149,827
+23,680
| +2% | +$548K | 0.15% | 163 |
|
2015
Q1 | $29.9M | Buy |
1,126,147
+17,720
| +2% | +$470K | 0.17% | 152 |
|
2014
Q4 | $27.5M | Buy |
1,108,427
+1,083,700
| +4,383% | +$26.9M | 0.15% | 161 |
|
2014
Q3 | $550K | Buy |
24,727
+6,900
| +39% | +$153K | ﹤0.01% | 1061 |
|
2014
Q2 | $409K | Buy |
17,827
+7,227
| +68% | +$166K | ﹤0.01% | 1223 |
|
2014
Q1 | $226K | Buy |
+10,600
| New | +$226K | ﹤0.01% | 1398 |
|