Thrivent Financial for Lutherans’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
23,674
+11,496
| +94% | +$1.92M | 0.01% | 930 |
|
|
2025
Q1 | $2.15M | Sell |
12,178
-75,097
| -86% | -$13.2M | ﹤0.01% | 1250 |
|
|
2024
Q4 | $14M | Sell |
87,275
-66,461
| -43% | -$10.7M | 0.03% | 555 |
|
|
2024
Q3 | $28.7M | Buy |
153,736
+2,633
| +2% | +$492K | 0.05% | 377 |
|
|
2024
Q2 | $25.7M | Buy |
151,103
+64,099
| +74% | +$10.9M | 0.05% | 388 |
|
|
2024
Q1 | $15.6M | Buy |
87,004
+63,344
| +268% | +$11.4M | 0.03% | 528 |
|
|
2023
Q4 | $4.34M | Sell |
23,660
-384
| -2% | -$70.5K | 0.01% | 911 |
|
|
2023
Q3 | $4M | Sell |
24,044
-22,712
| -49% | -$3.78M | 0.01% | 887 |
|
|
2023
Q2 | $8.12M | Buy |
46,756
+12,799
| +38% | +$2.22M | 0.02% | 700 |
|
|
2023
Q1 | $5.61M | Sell |
33,957
-653
| -2% | -$108K | 0.01% | 778 |
|
|
2022
Q4 | $5.12M | Sell |
34,610
-525
| -1% | -$77.7K | 0.01% | 795 |
|
|
2022
Q3 | $5.07M | Buy |
35,135
+196
| +0.6% | +$28.3K | 0.01% | 797 |
|
|
2022
Q2 | $5.39M | Sell |
34,939
-23,842
| -41% | -$3.68M | 0.01% | 790 |
|
|
2022
Q1 | $11.9M | Sell |
58,781
-13,682
| -19% | -$2.78M | 0.02% | 623 |
|
|
2021
Q4 | $16.5M | Sell |
72,463
-13,971
| -16% | -$3.18M | 0.03% | 523 |
|
|
2021
Q3 | $14.4M | Buy |
86,434
+93
| +0.1% | +$15.5K | 0.03% | 561 |
|
|
2021
Q2 | $14.2M | Sell |
86,341
-21,138
| -20% | -$3.48M | 0.03% | 581 |
|
|
2021
Q1 | $15.4M | Buy |
107,479
+3,070
| +3% | +$440K | 0.03% | 535 |
|
|
2020
Q4 | $14.4M | Buy |
104,409
+18,415
| +21% | +$2.54M | 0.03% | 539 |
|
|
2020
Q3 | $11.1M | Buy |
85,994
+20,897
| +32% | +$2.7M | 0.03% | 568 |
|
|
2020
Q2 | $7.72M | Buy |
65,097
+1,990
| +3% | +$236K | 0.02% | 608 |
|
|
2020
Q1 | $6.59M | Buy |
63,107
+26,187
| +71% | +$2.74M | 0.02% | 593 |
|
|
2019
Q4 | $4.9M | Buy |
36,920
+1,303
| +4% | +$173K | 0.01% | 739 |
|
|
2019
Q3 | $4.45M | Hold |
35,617
| – | – | 0.01% | 709 |
|
|
2019
Q2 | $4.13M | Sell |
35,617
-16,831
| -32% | -$1.95M | 0.01% | 729 |
|
|
2019
Q1 | $5.86M | Buy |
52,448
+10,503
| +25% | +$1.17M | 0.02% | 639 |
|
|
2018
Q4 | $3.85M | Buy |
41,945
+13
| +0% | +$1.19K | 0.01% | 668 |
|
|
2018
Q3 | $4.01M | Sell |
41,932
-1,082
| -3% | -$103K | 0.01% | 702 |
|
|
2018
Q2 | $4.11M | Buy |
43,014
+354
| +0.8% | +$33.8K | 0.01% | 698 |
|
|
2018
Q1 | $3.53M | Buy |
42,660
+8,997
| +27% | +$744K | 0.01% | 729 |
|
|
2017
Q4 | $2.98M | Buy |
33,663
+1,920
| +6% | +$170K | 0.01% | 783 |
|
|
2017
Q3 | $2.8M | Buy |
31,743
+400
| +1% | +$35.2K | 0.01% | 768 |
|
|
2017
Q2 | $2.63M | Buy |
31,343
+1,650
| +6% | +$138K | 0.01% | 753 |
|
|
2017
Q1 | $2.18M | Buy |
29,693
+1,250
| +4% | +$91.9K | 0.01% | 815 |
|
|
2016
Q4 | $2.1M | Sell |
28,443
-4,961
| -15% | -$366K | 0.01% | 837 |
|
|
2016
Q3 | $2.46M | Buy |
33,404
+7,450
| +29% | +$548K | 0.01% | 806 |
|
|
2016
Q2 | $1.79M | Sell |
25,954
-240
| -0.9% | -$16.5K | 0.01% | 911 |
|
|
2016
Q1 | $1.58M | Buy |
26,194
+1,730
| +7% | +$104K | 0.01% | 938 |
|
|
2015
Q4 | $1.36M | Buy |
24,464
+490
| +2% | +$27.2K | 0.01% | 972 |
|
|
2015
Q3 | $1.3M | Buy |
23,974
+750
| +3% | +$40.6K | 0.01% | 906 |
|
|
2015
Q2 | $1.31M | Buy |
23,224
+800
| +4% | +$45K | 0.01% | 758 |
|
|
2015
Q1 | $1.35M | Hold |
22,424
| – | – | 0.01% | 772 |
|
|
2014
Q4 | $1.42M | Buy |
22,424
+400
| +2% | +$25.3K | 0.01% | 768 |
|
|
2014
Q3 | $1.33M | Buy |
22,024
+50
| +0.2% | +$3.03K | 0.01% | 783 |
|
|
2014
Q2 | $1.41M | Buy |
21,974
+150
| +0.7% | +$9.63K | 0.01% | 794 |
|
|
2014
Q1 | $1.37M | Sell |
21,824
-100
| -0.5% | -$6.29K | 0.01% | 662 |
|
|
2013
Q4 | $1.27M | Sell |
21,924
-1,100
| -5% | -$63.7K | 0.01% | 702 |
|
|
2013
Q3 | $1.36M | Sell |
23,024
-100
| -0.4% | -$5.92K | 0.01% | 656 |
|
|
2013
Q2 | $1.3K | Buy |
+23,124
| New | +$1.3K | 0.01% | 660 |
|