Thrivent Financial for Lutherans’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
164,437
+72,760
| +79% | +$4.24M | 0.02% | 572 |
|
|
2025
Q1 | $4.82M | Sell |
91,677
-66,586
| -42% | -$3.5M | 0.01% | 845 |
|
|
2024
Q4 | $7.01M | Sell |
158,263
-92,970
| -37% | -$4.12M | 0.01% | 785 |
|
|
2024
Q3 | $12.3M | Sell |
251,233
-24,114
| -9% | -$1.18M | 0.02% | 613 |
|
|
2024
Q2 | $11.6M | Buy |
275,347
+37,649
| +16% | +$1.58M | 0.02% | 618 |
|
|
2024
Q1 | $10.1M | Buy |
237,698
+1,389
| +0.6% | +$59K | 0.02% | 652 |
|
|
2023
Q4 | $11.4M | Buy |
236,309
+33,873
| +17% | +$1.64M | 0.02% | 594 |
|
|
2023
Q3 | $8.41M | Sell |
202,436
-55,383
| -21% | -$2.3M | 0.02% | 655 |
|
|
2023
Q2 | $12.1M | Sell |
257,819
-14,117
| -5% | -$661K | 0.03% | 585 |
|
|
2023
Q1 | $10.4M | Sell |
271,936
-4,646
| -2% | -$177K | 0.03% | 605 |
|
|
2022
Q4 | $10.4M | Sell |
276,582
-191,118
| -41% | -$7.21M | 0.03% | 585 |
|
|
2022
Q3 | $16.8M | Buy |
467,700
+4,932
| +1% | +$177K | 0.05% | 439 |
|
|
2022
Q2 | $21.7M | Buy |
462,768
+143,478
| +45% | +$6.73M | 0.06% | 378 |
|
|
2022
Q1 | $17.5M | Sell |
319,290
-177
| -0.1% | -$9.68K | 0.03% | 512 |
|
|
2021
Q4 | $15.2M | Sell |
319,467
-3,977
| -1% | -$189K | 0.03% | 554 |
|
|
2021
Q3 | $16M | Buy |
323,444
+26,884
| +9% | +$1.33M | 0.03% | 525 |
|
|
2021
Q2 | $15.6M | Buy |
296,560
+159,328
| +116% | +$8.39M | 0.03% | 544 |
|
|
2021
Q1 | $6.39M | Sell |
137,232
-47,539
| -26% | -$2.21M | 0.01% | 825 |
|
|
2020
Q4 | $6.01M | Buy |
184,771
+91,330
| +98% | +$2.97M | 0.01% | 800 |
|
|
2020
Q3 | $2.57M | Sell |
93,441
-6,680
| -7% | -$184K | 0.01% | 1027 |
|
|
2020
Q2 | $3.32M | Buy |
100,121
+29,084
| +41% | +$964K | 0.01% | 840 |
|
|
2020
Q1 | $1.72M | Sell |
71,037
-15,444
| -18% | -$374K | 0.01% | 1017 |
|
|
2019
Q4 | $6.11M | Buy |
86,481
+10,598
| +14% | +$749K | 0.02% | 689 |
|
|
2019
Q3 | $5.83M | Sell |
75,883
-1,155
| -1% | -$88.8K | 0.02% | 653 |
|
|
2019
Q2 | $5.75M | Buy |
77,038
+711
| +0.9% | +$53K | 0.02% | 662 |
|
|
2019
Q1 | $5.87M | Buy |
76,327
+42,093
| +123% | +$3.24M | 0.02% | 637 |
|
|
2018
Q4 | $2.19M | Sell |
34,234
-13,780
| -29% | -$882K | 0.01% | 806 |
|
|
2018
Q3 | $3.29M | Sell |
48,014
-145
| -0.3% | -$9.92K | 0.01% | 743 |
|
|
2018
Q2 | $3.12M | Sell |
48,159
-620
| -1% | -$40.2K | 0.01% | 760 |
|
|
2018
Q1 | $2.7M | Buy |
48,779
+14,569
| +43% | +$807K | 0.01% | 795 |
|
|
2017
Q4 | $2.24M | Buy |
34,210
+123
| +0.4% | +$8.05K | 0.01% | 872 |
|
|
2017
Q3 | $2.38M | Buy |
34,087
+448
| +1% | +$31.3K | 0.01% | 807 |
|
|
2017
Q2 | $2.42M | Buy |
33,639
+1,430
| +4% | +$103K | 0.01% | 768 |
|
|
2017
Q1 | $2.37M | Buy |
32,209
+1,360
| +4% | +$100K | 0.01% | 781 |
|
|
2016
Q4 | $2.21M | Buy |
30,849
+780
| +3% | +$56K | 0.01% | 821 |
|
|
2016
Q3 | $2.37M | Buy |
30,069
+820
| +3% | +$64.6K | 0.01% | 817 |
|
|
2016
Q2 | $2.36M | Sell |
29,249
-1,200
| -4% | -$96.8K | 0.01% | 820 |
|
|
2016
Q1 | $2.03M | Sell |
30,449
-27,520
| -47% | -$1.83M | 0.01% | 859 |
|
|
2015
Q4 | $3.39M | Buy |
57,969
+1,630
| +3% | +$95.3K | 0.02% | 710 |
|
|
2015
Q3 | $2.91M | Buy |
56,339
+1,750
| +3% | +$90.2K | 0.02% | 697 |
|
|
2015
Q2 | $2.99M | Buy |
54,589
+3,100
| +6% | +$170K | 0.02% | 580 |
|
|
2015
Q1 | $3.09M | Sell |
51,489
-3,200
| -6% | -$192K | 0.02% | 593 |
|
|
2014
Q4 | $3.15M | Buy |
54,689
+13,450
| +33% | +$775K | 0.02% | 584 |
|
|
2014
Q3 | $2.09M | Buy |
41,239
+5,653
| +16% | +$286K | 0.01% | 672 |
|
|
2014
Q2 | $1.99M | Buy |
35,586
+250
| +0.7% | +$14K | 0.01% | 707 |
|
|
2014
Q1 | $1.89M | Buy |
35,336
+550
| +2% | +$29.4K | 0.01% | 609 |
|
|
2013
Q4 | $1.71M | Buy |
34,786
+1,400
| +4% | +$68.8K | 0.01% | 651 |
|
|
2013
Q3 | $1.63M | Sell |
33,386
-1,400
| -4% | -$68.2K | 0.01% | 620 |
|
|
2013
Q2 | $1.75K | Buy |
+34,786
| New | +$1.75K | 0.01% | 597 |
|