Thrivent Financial for Lutherans’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
147,648
+51,584
| +54% | +$903K | 0.01% | 1182 |
|
|
2025
Q1 | $1.94M | Buy |
96,064
+46,673
| +94% | +$944K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $1M | Sell |
49,391
-32,815
| -40% | -$665K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $1.88M | Sell |
82,206
-182,241
| -69% | -$4.17M | ﹤0.01% | 1486 |
|
|
2024
Q2 | $5.18M | Buy |
264,447
+176,753
| +202% | +$3.46M | 0.01% | 887 |
|
|
2024
Q1 | $1.64M | Buy |
87,694
+25,107
| +40% | +$471K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $1.24M | Sell |
62,587
-249
| -0.4% | -$4.93K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $1.15M | Sell |
62,836
-6,390
| -9% | -$117K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $1.39M | Sell |
69,226
-141,136
| -67% | -$2.84M | ﹤0.01% | 1584 |
|
|
2023
Q1 | $4.62M | Sell |
210,362
-11,175
| -5% | -$246K | 0.01% | 841 |
|
|
2022
Q4 | $5.55M | Sell |
221,537
-11,994
| -5% | -$301K | 0.01% | 762 |
|
|
2022
Q3 | $5.35M | Sell |
233,531
-10,572
| -4% | -$242K | 0.01% | 775 |
|
|
2022
Q2 | $6.33M | Buy |
244,103
+2,088
| +0.9% | +$54.1K | 0.02% | 747 |
|
|
2022
Q1 | $8.31M | Buy |
242,015
+66
| +0% | +$2.27K | 0.02% | 737 |
|
|
2021
Q4 | $8.73M | Sell |
241,949
-32,546
| -12% | -$1.17M | 0.02% | 722 |
|
|
2021
Q3 | $9.19M | Sell |
274,495
-16,316
| -6% | -$546K | 0.02% | 697 |
|
|
2021
Q2 | $9.68M | Sell |
290,811
-47,967
| -14% | -$1.6M | 0.02% | 691 |
|
|
2021
Q1 | $10.8M | Sell |
338,778
-2,918
| -0.9% | -$92.6K | 0.02% | 636 |
|
|
2020
Q4 | $10.3M | Sell |
341,696
-11,579
| -3% | -$350K | 0.02% | 636 |
|
|
2020
Q3 | $9.59M | Buy |
353,275
+3,773
| +1% | +$102K | 0.03% | 610 |
|
|
2020
Q2 | $9.63M | Buy |
349,502
+35,523
| +11% | +$979K | 0.03% | 553 |
|
|
2020
Q1 | $7.49M | Buy |
313,979
+3,398
| +1% | +$81K | 0.03% | 570 |
|
|
2019
Q4 | $10.7M | Buy |
310,581
+15,615
| +5% | +$538K | 0.03% | 543 |
|
|
2019
Q3 | $10.5M | Buy |
294,966
+10,979
| +4% | +$391K | 0.03% | 491 |
|
|
2019
Q2 | $9.08M | Buy |
283,987
+22,845
| +9% | +$731K | 0.03% | 547 |
|
|
2019
Q1 | $8.17M | Buy |
261,142
+34,019
| +15% | +$1.06M | 0.03% | 546 |
|
|
2018
Q4 | $6.34M | Sell |
227,123
-36,802
| -14% | -$1.03M | 0.02% | 551 |
|
|
2018
Q3 | $6.95M | Sell |
263,925
-18,654
| -7% | -$491K | 0.02% | 577 |
|
|
2018
Q2 | $7.3M | Sell |
282,579
-6,600
| -2% | -$170K | 0.02% | 575 |
|
|
2018
Q1 | $6.72M | Buy |
289,179
+100,003
| +53% | +$2.32M | 0.02% | 573 |
|
|
2017
Q4 | $4.93M | Buy |
189,176
+6,324
| +3% | +$165K | 0.02% | 644 |
|
|
2017
Q3 | $5.09M | Buy |
182,852
+70
| +0% | +$1.95K | 0.02% | 599 |
|
|
2017
Q2 | $5.84M | Sell |
182,782
-483,640
| -73% | -$15.5M | 0.02% | 530 |
|
|
2017
Q1 | $20.8M | Buy |
666,422
+506,160
| +316% | +$15.8M | 0.09% | 218 |
|
|
2016
Q4 | $4.76M | Buy |
160,262
+10,820
| +7% | -$114K | 0.02% | 586 |
|
|
2016
Q3 | $5.67M | Buy |
149,442
+830
| +0.6% | +$31.5K | 0.03% | 540 |
|
|
2016
Q2 | $5.26M | Buy |
148,612
+2,160
| +1% | +$76.4K | 0.03% | 576 |
|
|
2016
Q1 | $4.77M | Buy |
146,452
+8,490
| +6% | +$277K | 0.02% | 610 |
|
|
2015
Q4 | $5.28M | Buy |
137,962
+2,360
| +2% | +$90.2K | 0.03% | 545 |
|
|
2015
Q3 | $5.05M | Buy |
135,602
+450
| +0.3% | +$16.8K | 0.03% | 543 |
|
|
2015
Q2 | $4.93M | Sell |
135,152
-15,400
| -10% | -$562K | 0.03% | 484 |
|
|
2015
Q1 | $6.51M | Sell |
150,552
-5,000
| -3% | -$216K | 0.04% | 425 |
|
|
2014
Q4 | $6.85M | Buy |
155,552
+46,700
| +43% | +$2.06M | 0.04% | 400 |
|
|
2014
Q3 | $4.32M | Sell |
108,852
-12,100
| -10% | -$481K | 0.02% | 513 |
|
|
2014
Q2 | $5.01M | Sell |
120,952
-250
| -0.2% | -$10.4K | 0.03% | 496 |
|
|
2014
Q1 | $4.7M | Sell |
121,202
-13,300
| -10% | -$516K | 0.03% | 452 |
|
|
2013
Q4 | $4.89M | Sell |
134,502
-13,302
| -9% | -$483K | 0.03% | 443 |
|
|
2013
Q3 | $6.05M | Sell |
147,804
-19,800
| -12% | -$811K | 0.04% | 402 |
|
|
2013
Q2 | $7.62K | Buy |
+167,604
| New | +$7.62K | 0.05% | 363 |
|