Thrivent Financial for Lutherans’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Sell |
102,707
-102,232
| -50% | -$3.93M | 0.01% | 1040 |
|
|
2025
Q4 | $7.41M | Sell |
204,939
-27,644
| -12% | -$991K | 0.01% | 788 |
|
|
2025
Q3 | $8.07M | Sell |
232,583
-41,832
| -15% | -$1.38M | 0.02% | 684 |
|
|
2025
Q2 | $8.4M | Buy |
274,415
+97,409
| +55% | +$2.81M | 0.02% | 626 |
|
|
2025
Q1 | $5.06M | Sell |
177,006
-134,352
| -43% | -$3.61M | 0.01% | 827 |
|
|
2024
Q4 | $8.42M | Buy |
311,358
+190,259
| +157% | +$5.68M | 0.02% | 716 |
|
|
2024
Q3 | $3.74M | Sell |
121,099
-134,684
| -53% | -$3.81M | 0.01% | 1070 |
|
|
2024
Q2 | $6.42M | Buy |
255,783
+34,654
| +16% | +$858K | 0.01% | 802 |
|
|
2024
Q1 | $5.39M | Buy |
221,129
+57,696
| +35% | +$1.3M | 0.01% | 864 |
|
|
2023
Q4 | $3.66M | Sell |
163,433
-95,175
| -37% | -$2.11M | 0.01% | 996 |
|
|
2023
Q3 | $5.3M | Buy |
258,608
+25,652
| +11% | +$519K | 0.01% | 787 |
|
|
2023
Q2 | $4.63M | Buy |
232,956
+95,925
| +70% | +$1.87M | 0.01% | 888 |
|
|
2023
Q1 | $2.68M | Buy |
137,031
+21,166
| +18% | +$414K | 0.01% | 1102 |
|
|
2022
Q4 | $2.15M | Buy |
115,865
+15,565
| +16% | +$291K | 0.01% | 1215 |
|
|
2022
Q3 | $1.82M | Buy |
100,300
+4,973
| +5% | +$101K | 0.01% | 1272 |
|
|
2022
Q2 | $1.76M | Sell |
95,327
-405
| -0.4% | -$7.18K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $1.85M | Sell |
95,732
-78,138
| -45% | -$1.54M | ﹤0.01% | 1380 |
|
|
2021
Q4 | $3.97M | Sell |
173,870
-33,113
| -16% | -$701K | 0.01% | 998 |
|
|
2021
Q3 | $4.21M | Sell |
206,983
-57,254
| -22% | -$1.29M | 0.01% | 962 |
|
|
2021
Q2 | $6.14M | Sell |
264,237
-93,333
| -26% | -$2.2M | 0.01% | 840 |
|
|
2021
Q1 | $8.33M | Buy |
357,570
+130,892
| +58% | +$3.01M | 0.02% | 727 |
|
|
2020
Q4 | $5.03M | Buy |
226,678
+27,427
| +14% | +$540K | 0.01% | 866 |
|
|
2020
Q3 | $3.55M | Buy |
199,251
+4,685
| +2% | +$85.2K | 0.01% | 903 |
|
|
2020
Q2 | $3.34M | Buy |
194,566
+114,481
| +143% | +$2M | 0.01% | 836 |
|
|
2020
Q1 | $1.18M | Sell |
80,085
-6,582
| -8% | -$131K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $1.79M | Buy |
86,667
+711
| +0.8% | +$15.6K | 0.01% | 1113 |
|
|
2019
Q3 | $2.02M | Sell |
85,956
-18,777
| -18% | -$441K | 0.01% | 998 |
|
|
2019
Q2 | $2.49M | Buy |
104,733
+26,708
| +34% | +$647K | 0.01% | 887 |
|
|
2019
Q1 | $1.83M | Buy |
78,025
+3,857
| +5% | +$84.5K | 0.01% | 1010 |
|
|
2018
Q4 | $1.37M | Sell |
74,168
-13,204
| -15% | -$246K | ﹤0.01% | 996 |
|
|
2018
Q3 | $1.55M | Buy |
87,372
+741
| +0.9% | +$13.1K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $1.45M | Buy |
86,631
+8,746
| +11% | +$131K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $1.04M | Buy |
77,885
+17,350
| +29% | +$257K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $1.01M | Buy |
60,535
+7,333
| +14% | +$136K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $1.01M | Buy |
53,202
+2,510
| +5% | +$47K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $940K | Buy |
50,692
+7,480
| +17% | +$135K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $727K | Buy |
43,212
+2,530
| +6% | +$39.3K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $623K | Buy |
40,682
+11,080
| +37% | +$158K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $438K | Buy |
29,602
+1,400
| +5% | +$20.5K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $389K | Buy |
28,202
+2,250
| +9% | +$29.7K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $330K | Buy |
25,952
+1,300
| +5% | +$14.4K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $270K | Buy |
24,652
+780
| +3% | +$8.62K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $271K | Buy |
23,872
+10,200
| +75% | +$123K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $173K | Buy |
13,672
+700
| +5% | +$9.16K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $176K | Buy |
12,972
+2,800
| +28% | +$36.1K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $125K | Buy |
+10,172
| New | +$150K | ﹤0.01% | 1662 |
|
Other funds holding CTRE
VPM
VCM
N