Thrivent Financial for Lutherans’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,525
| Closed | -$138K | – | 2533 |
|
|
2021
Q4 | $138K | Sell |
11,525
-42,166
| -79% | -$505K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $644K | Sell |
53,691
-11,038
| -17% | -$132K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $780K | Hold |
64,729
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q1 | $726K | Sell |
64,729
-8,686
| -12% | -$97.4K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $638K | Hold |
73,415
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q3 | $489K | Sell |
73,415
-64
| -0.1% | -$426 | ﹤0.01% | 1982 |
|
|
2020
Q2 | $504K | Buy |
73,479
+435
| +0.6% | +$2.98K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $443K | Hold |
73,044
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q4 | $495K | Buy |
73,044
+7,595
| +12% | +$51.5K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $437K | Hold |
65,449
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q2 | $461K | Hold |
65,449
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q1 | $419K | Buy |
+65,449
| New | +$419K | ﹤0.01% | 1880 |
|
|
2017
Q2 | – | Sell |
-82,710
| Closed | -$924K | – | 2045 |
|
|
2017
Q1 | $924K | Buy |
+82,710
| New | +$924K | ﹤0.01% | 1222 |
|