Thrivent Financial for Lutherans’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
111,599
+38,168
| +52% | +$1.03M | 0.01% | 1090 |
|
|
2025
Q1 | $2.11M | Sell |
73,431
-1,340
| -2% | -$38.4K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $2.03M | Sell |
74,771
-274,450
| -79% | -$7.45M | ﹤0.01% | 1424 |
|
|
2024
Q3 | $10.2M | Buy |
349,221
+20,028
| +6% | +$587K | 0.02% | 669 |
|
|
2024
Q2 | $8.12M | Sell |
329,193
-68,992
| -17% | -$1.7M | 0.02% | 728 |
|
|
2024
Q1 | $9.74M | Sell |
398,185
-94,000
| -19% | -$2.3M | 0.02% | 667 |
|
|
2023
Q4 | $12.5M | Buy |
492,185
+63,521
| +15% | +$1.61M | 0.03% | 567 |
|
|
2023
Q3 | $9.51M | Buy |
428,664
+56,099
| +15% | +$1.24M | 0.02% | 622 |
|
|
2023
Q2 | $9.46M | Buy |
372,565
+54,099
| +17% | +$1.37M | 0.02% | 663 |
|
|
2023
Q1 | $8.55M | Buy |
318,466
+64,057
| +25% | +$1.72M | 0.02% | 646 |
|
|
2022
Q4 | $6.6M | Buy |
254,409
+40,064
| +19% | +$1.04M | 0.02% | 712 |
|
|
2022
Q3 | $5.19M | Buy |
214,345
+8,751
| +4% | +$212K | 0.01% | 782 |
|
|
2022
Q2 | $5.47M | Sell |
205,594
-3,059
| -1% | -$81.3K | 0.01% | 783 |
|
|
2022
Q1 | $5.64M | Sell |
208,653
-136,013
| -39% | -$3.68M | 0.01% | 846 |
|
|
2021
Q4 | $10.1M | Sell |
344,666
-15,833
| -4% | -$466K | 0.02% | 668 |
|
|
2021
Q3 | $9.68M | Sell |
360,499
-164,269
| -31% | -$4.41M | 0.02% | 677 |
|
|
2021
Q2 | $14.5M | Sell |
524,768
-105,861
| -17% | -$2.92M | 0.03% | 572 |
|
|
2021
Q1 | $17.3M | Buy |
630,629
+98,426
| +18% | +$2.7M | 0.04% | 489 |
|
|
2020
Q4 | $15.8M | Buy |
532,203
+10,609
| +2% | +$316K | 0.04% | 510 |
|
|
2020
Q3 | $13.3M | Buy |
521,594
+267,192
| +105% | +$6.84M | 0.04% | 518 |
|
|
2020
Q2 | $6.21M | Buy |
254,402
+24,359
| +11% | +$594K | 0.02% | 667 |
|
|
2020
Q1 | $4.3M | Buy |
230,043
+121,744
| +112% | +$2.28M | 0.02% | 693 |
|
|
2019
Q4 | $3.05M | Sell |
108,299
-3,876
| -3% | -$109K | 0.01% | 854 |
|
|
2019
Q3 | $3.17M | Buy |
112,175
+709
| +0.6% | +$20K | 0.01% | 803 |
|
|
2019
Q2 | $3.05M | Buy |
111,466
+12,196
| +12% | +$333K | 0.01% | 817 |
|
|
2019
Q1 | $2.94M | Buy |
99,270
+15,547
| +19% | +$460K | 0.01% | 811 |
|
|
2018
Q4 | $2.19M | Buy |
83,723
+2,642
| +3% | +$69.2K | 0.01% | 805 |
|
|
2018
Q3 | $2.08M | Buy |
81,081
+9,067
| +13% | +$233K | 0.01% | 881 |
|
|
2018
Q2 | $1.77M | Buy |
72,014
+2,329
| +3% | +$57.4K | 0.01% | 960 |
|
|
2018
Q1 | $1.61M | Buy |
69,685
+13,603
| +24% | +$314K | 0.01% | 995 |
|
|
2017
Q4 | $1.44M | Buy |
56,082
+4,667
| +9% | +$120K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $1.28M | Buy |
51,415
+8,550
| +20% | +$213K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $1.08M | Buy |
42,865
+2,700
| +7% | +$67.8K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $917K | Buy |
40,165
+1,440
| +4% | +$32.9K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $795K | Buy |
38,725
+8,030
| +26% | +$165K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $655K | Buy |
30,695
+4,320
| +16% | +$92.2K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $543K | Buy |
26,375
+1,780
| +7% | +$36.6K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $442K | Buy |
24,595
+1,864
| +8% | +$33.5K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $400K | Buy |
+22,731
| New | +$400K | ﹤0.01% | 1449 |
|