Thrivent Financial for Lutherans’s Franklin BSP Realty Trust FBRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $646K | Sell |
60,454
-560
| -0.9% | -$5.98K | ﹤0.01% | 2023 |
|
2025
Q1 | $777K | Sell |
61,014
-2,245
| -4% | -$28.6K | ﹤0.01% | 1867 |
|
2024
Q4 | $793K | Sell |
63,259
-1,000
| -2% | -$12.5K | ﹤0.01% | 2027 |
|
2024
Q3 | $839K | Sell |
64,259
-3,705
| -5% | -$48.4K | ﹤0.01% | 2013 |
|
2024
Q2 | $856K | Sell |
67,964
-3,236
| -5% | -$40.8K | ﹤0.01% | 1943 |
|
2024
Q1 | $951K | Sell |
71,200
-1,933
| -3% | -$25.8K | ﹤0.01% | 1923 |
|
2023
Q4 | $988K | Sell |
73,133
-2,073
| -3% | -$28K | ﹤0.01% | 1845 |
|
2023
Q3 | $996K | Sell |
75,206
-3,506
| -4% | -$46.4K | ﹤0.01% | 1744 |
|
2023
Q2 | $1.12M | Sell |
78,712
-3,027
| -4% | -$42.9K | ﹤0.01% | 1734 |
|
2023
Q1 | $975K | Sell |
81,739
-2,865
| -3% | -$34.2K | ﹤0.01% | 1801 |
|
2022
Q4 | $1.09M | Sell |
84,604
-1,998
| -2% | -$25.8K | ﹤0.01% | 1677 |
|
2022
Q3 | $933K | Buy |
86,602
+4,379
| +5% | +$47.2K | ﹤0.01% | 1726 |
|
2022
Q2 | $1.11M | Buy |
82,223
+46,444
| +130% | +$626K | ﹤0.01% | 1653 |
|
2022
Q1 | $500K | Buy |
35,779
+11
| +0% | +$154 | ﹤0.01% | 2190 |
|
2021
Q4 | $534K | Buy |
+35,768
| New | +$534K | ﹤0.01% | 2170 |
|