Thrivent Financial for Lutherans’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
26,729
+152
| +0.6% | +$4.19K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $725K | Sell |
26,577
-91
| -0.3% | -$2.48K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $825K | Sell |
26,668
-28,848
| -52% | -$892K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $1.68M | Buy |
55,516
+13,606
| +32% | +$413K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $1.05M | Buy |
41,910
+13,586
| +48% | +$340K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $685K | Buy |
28,324
+2
| +0% | +$48 | ﹤0.01% | 2095 |
|
|
2023
Q4 | $726K | Sell |
28,322
-39,659
| -58% | -$1.02M | ﹤0.01% | 2042 |
|
|
2023
Q3 | $1.62M | Buy |
67,981
+38,734
| +132% | +$923K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $695K | Sell |
29,247
-628
| -2% | -$14.9K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $708K | Sell |
29,875
-22,893
| -43% | -$543K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $1.37M | Sell |
52,768
-1,110
| -2% | -$28.8K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $1.25M | Buy |
53,878
+2,486
| +5% | +$57.8K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $1.35M | Sell |
51,392
-8,859
| -15% | -$232K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $1.72M | Sell |
60,251
-220
| -0.4% | -$6.28K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $1.69M | Sell |
60,471
-8,723
| -13% | -$244K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $1.87M | Sell |
69,194
-432
| -0.6% | -$11.7K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $1.95M | Sell |
69,626
-3,588
| -5% | -$100K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $1.93M | Buy |
73,214
+486
| +0.7% | +$12.8K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $1.9M | Sell |
72,728
-154
| -0.2% | -$4.02K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $1.73M | Sell |
72,882
-63
| -0.1% | -$1.5K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $1.85M | Buy |
72,945
+5,008
| +7% | +$127K | 0.01% | 1116 |
|
|
2020
Q1 | $1.5M | Sell |
67,937
-900
| -1% | -$19.9K | 0.01% | 1084 |
|
|
2019
Q4 | $2.02M | Sell |
68,837
-93,401
| -58% | -$2.74M | 0.01% | 1038 |
|
|
2019
Q3 | $4.83M | Sell |
162,238
-17,623
| -10% | -$525K | 0.02% | 690 |
|
|
2019
Q2 | $4.74M | Buy |
179,861
+1,403
| +0.8% | +$37K | 0.01% | 701 |
|
|
2019
Q1 | $4.87M | Buy |
178,458
+93,588
| +110% | +$2.56M | 0.02% | 684 |
|
|
2018
Q4 | $1.79M | Buy |
84,870
+3,655
| +5% | +$76.9K | 0.01% | 880 |
|
|
2018
Q3 | $2.42M | Sell |
81,215
-3,415
| -4% | -$102K | 0.01% | 830 |
|
|
2018
Q2 | $2.45M | Sell |
84,630
-109
| -0.1% | -$3.16K | 0.01% | 828 |
|
|
2018
Q1 | $2.19M | Buy |
84,739
+20,690
| +32% | +$534K | 0.01% | 863 |
|
|
2017
Q4 | $1.87M | Buy |
64,049
+7,232
| +13% | +$211K | 0.01% | 939 |
|
|
2017
Q3 | $1.87M | Sell |
56,817
-4,680
| -8% | -$154K | 0.01% | 890 |
|
|
2017
Q2 | $2.15M | Buy |
61,497
+7,790
| +15% | +$273K | 0.01% | 799 |
|
|
2017
Q1 | $1.78M | Sell |
53,707
-624,710
| -92% | -$20.7M | 0.01% | 897 |
|
|
2016
Q4 | $21.2M | Buy |
678,417
+90,550
| +15% | +$2.83M | 0.09% | 219 |
|
|
2016
Q3 | $16.7M | Buy |
587,867
+58,800
| +11% | +$1.67M | 0.08% | 267 |
|
|
2016
Q2 | $15.6M | Sell |
529,067
-377,930
| -42% | -$11.2M | 0.07% | 268 |
|
|
2016
Q1 | $23.8M | Buy |
906,997
+804,950
| +789% | +$21.1M | 0.12% | 169 |
|
|
2015
Q4 | $2.23M | Sell |
102,047
-24,000
| -19% | -$524K | 0.01% | 813 |
|
|
2015
Q3 | $2.65M | Sell |
126,047
-111,250
| -47% | -$2.34M | 0.01% | 727 |
|
|
2015
Q2 | $5.59M | Buy |
237,297
+3,880
| +2% | +$91.3K | 0.03% | 455 |
|
|
2015
Q1 | $6.86M | Buy |
233,417
+132,260
| +131% | +$3.89M | 0.04% | 412 |
|
|
2014
Q4 | $2.87M | Buy |
101,157
+70,600
| +231% | +$2M | 0.02% | 609 |
|
|
2014
Q3 | $786K | Sell |
30,557
-2,600
| -8% | -$66.9K | ﹤0.01% | 932 |
|
|
2014
Q2 | $922K | Sell |
33,157
-100
| -0.3% | -$2.78K | 0.01% | 903 |
|
|
2014
Q1 | $886K | Sell |
33,257
-500
| -1% | -$13.3K | 0.01% | 753 |
|
|
2013
Q4 | $800K | Sell |
33,757
-1,200
| -3% | -$28.4K | ﹤0.01% | 814 |
|
|
2013
Q3 | $808K | Sell |
34,957
-900
| -3% | -$20.8K | 0.01% | 762 |
|
|
2013
Q2 | $914 | Buy |
+35,857
| New | +$914 | 0.01% | 720 |
|