Thrivent Financial for Lutherans’s First Industrial Realty Trust FR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Sell |
2,071,778
-191,779
| -8% | -$9.23M | 0.22% | 100 |
|
|
2025
Q1 | $122M | Buy |
2,263,557
+2,232,416
| +7,169% | +$120M | 0.27% | 77 |
|
|
2024
Q4 | $1.56M | Sell |
31,141
-137,937
| -82% | -$6.91M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $9.47M | Buy |
169,078
+481
| +0.3% | +$26.9K | 0.02% | 696 |
|
|
2024
Q2 | $8.01M | Buy |
168,597
+42,580
| +34% | +$2.02M | 0.02% | 733 |
|
|
2024
Q1 | $6.62M | Sell |
126,017
-70,772
| -36% | -$3.72M | 0.01% | 780 |
|
|
2023
Q4 | $10.4M | Sell |
196,789
-27,170
| -12% | -$1.43M | 0.02% | 632 |
|
|
2023
Q3 | $10.7M | Buy |
223,959
+57,031
| +34% | +$2.71M | 0.03% | 586 |
|
|
2023
Q2 | $8.79M | Sell |
166,928
-7,254
| -4% | -$382K | 0.02% | 683 |
|
|
2023
Q1 | $9.27M | Sell |
174,182
-70,095
| -29% | -$3.73M | 0.02% | 623 |
|
|
2022
Q4 | $11.8M | Sell |
244,277
-3,659
| -1% | -$177K | 0.03% | 555 |
|
|
2022
Q3 | $11.1M | Sell |
247,936
-104,788
| -30% | -$4.7M | 0.03% | 560 |
|
|
2022
Q2 | $16.7M | Sell |
352,724
-32,769
| -9% | -$1.56M | 0.04% | 444 |
|
|
2022
Q1 | $23.9M | Sell |
385,493
-96,564
| -20% | -$5.98M | 0.05% | 400 |
|
|
2021
Q4 | $31.9M | Sell |
482,057
-28,022
| -5% | -$1.86M | 0.06% | 349 |
|
|
2021
Q3 | $26.6M | Sell |
510,079
-89,403
| -15% | -$4.66M | 0.05% | 380 |
|
|
2021
Q2 | $31.3M | Sell |
599,482
-103,505
| -15% | -$5.41M | 0.06% | 348 |
|
|
2021
Q1 | $32.2M | Sell |
702,987
-139,155
| -17% | -$6.37M | 0.07% | 322 |
|
|
2020
Q4 | $35.5M | Buy |
842,142
+11,392
| +1% | +$480K | 0.08% | 310 |
|
|
2020
Q3 | $33.1M | Buy |
830,750
+178,754
| +27% | +$7.11M | 0.09% | 272 |
|
|
2020
Q2 | $25.1M | Buy |
651,996
+115,076
| +21% | +$4.42M | 0.08% | 303 |
|
|
2020
Q1 | $17.8M | Buy |
536,920
+79,660
| +17% | +$2.65M | 0.06% | 348 |
|
|
2019
Q4 | $19M | Buy |
457,260
+264,939
| +138% | +$11M | 0.05% | 396 |
|
|
2019
Q3 | $7.61M | Sell |
192,321
-33,818
| -15% | -$1.34M | 0.02% | 571 |
|
|
2019
Q2 | $8.31M | Buy |
226,139
+51,184
| +29% | +$1.88M | 0.03% | 569 |
|
|
2019
Q1 | $6.19M | Sell |
174,955
-156,633
| -47% | -$5.54M | 0.02% | 618 |
|
|
2018
Q4 | $9.57M | Sell |
331,588
-22,696
| -6% | -$655K | 0.03% | 460 |
|
|
2018
Q3 | $11.1M | Sell |
354,284
-22,912
| -6% | -$719K | 0.03% | 469 |
|
|
2018
Q2 | $12.6M | Sell |
377,196
-6,917
| -2% | -$231K | 0.04% | 430 |
|
|
2018
Q1 | $11.2M | Buy |
384,113
+289,227
| +305% | +$8.45M | 0.04% | 438 |
|
|
2017
Q4 | $2.99M | Sell |
94,886
-4,970
| -5% | -$156K | 0.01% | 781 |
|
|
2017
Q3 | $3M | Sell |
99,856
-1,220
| -1% | -$36.7K | 0.01% | 748 |
|
|
2017
Q2 | $2.89M | Buy |
101,076
+3,130
| +3% | +$89.6K | 0.01% | 728 |
|
|
2017
Q1 | $2.61M | Sell |
97,946
-23,480
| -19% | -$625K | 0.01% | 756 |
|
|
2016
Q4 | $3.41M | Buy |
121,426
+40,750
| +51% | +$1.14M | 0.02% | 709 |
|
|
2016
Q3 | $2.28M | Buy |
80,676
+11,440
| +17% | +$323K | 0.01% | 831 |
|
|
2016
Q2 | $1.93M | Sell |
69,236
-213,690
| -76% | -$5.94M | 0.01% | 881 |
|
|
2016
Q1 | $6.43M | Buy |
282,926
+37,610
| +15% | +$855K | 0.03% | 498 |
|
|
2015
Q4 | $5.43M | Buy |
245,316
+145,320
| +145% | +$3.22M | 0.03% | 535 |
|
|
2015
Q3 | $2.09M | Buy |
99,996
+55,850
| +127% | +$1.17M | 0.01% | 776 |
|
|
2015
Q2 | $827K | Sell |
44,146
-200
| -0.5% | -$3.75K | ﹤0.01% | 891 |
|
|
2015
Q1 | $950K | Sell |
44,346
-500
| -1% | -$10.7K | 0.01% | 859 |
|
|
2014
Q4 | $922K | Buy |
44,846
+900
| +2% | +$18.5K | 0.01% | 871 |
|
|
2014
Q3 | $743K | Sell |
43,946
-200
| -0.5% | -$3.38K | ﹤0.01% | 948 |
|
|
2014
Q2 | $832K | Sell |
44,146
-73,950
| -63% | -$1.39M | ﹤0.01% | 937 |
|
|
2014
Q1 | $2.28M | Buy |
118,096
+9,350
| +9% | +$181K | 0.01% | 568 |
|
|
2013
Q4 | $1.9M | Sell |
108,746
-97,800
| -47% | -$1.71M | 0.01% | 619 |
|
|
2013
Q3 | $3.36M | Buy |
206,546
+160,100
| +345% | +$2.61M | 0.02% | 501 |
|
|
2013
Q2 | $705 | Buy |
+46,446
| New | +$705 | ﹤0.01% | 785 |
|