Thrivent Financial for Lutherans’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
25,433
+22,270
| +704% | +$2.09M | 0.01% | 1237 |
|
|
2025
Q1 | $306K | Buy |
3,163
+31
| +1% | +$3K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $351K | Buy |
3,132
+46
| +1% | +$5.16K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $355K | Sell |
3,086
-60
| -2% | -$6.9K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $318K | Buy |
3,146
+17
| +0.5% | +$1.72K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $320K | Sell |
3,129
-59
| -2% | -$6.03K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $329K | Sell |
3,188
-30
| -0.9% | -$3.1K | ﹤0.01% | 2334 |
|
|
2023
Q3 | $292K | Sell |
3,218
-39
| -1% | -$3.54K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $315K | Sell |
3,257
-42,435
| -93% | -$4.1M | ﹤0.01% | 2320 |
|
|
2023
Q1 | $4.52M | Buy |
45,692
+21,055
| +85% | +$2.08M | 0.01% | 848 |
|
|
2022
Q4 | $2.49M | Sell |
24,637
-1,271
| -5% | -$128K | 0.01% | 1118 |
|
|
2022
Q3 | $2.34M | Sell |
25,908
-12,285
| -32% | -$1.11M | 0.01% | 1126 |
|
|
2022
Q2 | $3.66M | Sell |
38,193
-1,936
| -5% | -$185K | 0.01% | 929 |
|
|
2022
Q1 | $4.9M | Buy |
40,129
+1,940
| +5% | +$237K | 0.01% | 900 |
|
|
2021
Q4 | $5.21M | Buy |
38,189
+1,520
| +4% | +$207K | 0.01% | 872 |
|
|
2021
Q3 | $4.33M | Buy |
36,669
+14,713
| +67% | +$1.74M | 0.01% | 953 |
|
|
2021
Q2 | $2.57M | Buy |
21,956
+4,654
| +27% | +$545K | 0.01% | 1255 |
|
|
2021
Q1 | $1.76M | Sell |
17,302
-32,347
| -65% | -$3.28M | ﹤0.01% | 1507 |
|
|
2020
Q4 | $4.23M | Buy |
49,649
+21,425
| +76% | +$1.82M | 0.01% | 923 |
|
|
2020
Q3 | $2.07M | Sell |
28,224
-2,325
| -8% | -$171K | 0.01% | 1138 |
|
|
2020
Q2 | $2.6M | Sell |
30,549
-747
| -2% | -$63.7K | 0.01% | 934 |
|
|
2020
Q1 | $2.34M | Sell |
31,296
-2,600
| -8% | -$194K | 0.01% | 885 |
|
|
2019
Q4 | $4.36M | Sell |
33,896
-65
| -0.2% | -$8.37K | 0.01% | 773 |
|
|
2019
Q3 | $4.62M | Sell |
33,961
-184
| -0.5% | -$25K | 0.01% | 704 |
|
|
2019
Q2 | $4.4M | Buy |
34,145
+29
| +0.1% | +$3.73K | 0.01% | 716 |
|
|
2019
Q1 | $4.7M | Sell |
34,116
-1,679
| -5% | -$231K | 0.01% | 691 |
|
|
2018
Q4 | $4.23M | Sell |
35,795
-9,794
| -21% | -$1.16M | 0.02% | 646 |
|
|
2018
Q3 | $5.77M | Sell |
45,589
-3,531
| -7% | -$447K | 0.02% | 624 |
|
|
2018
Q2 | $6.22M | Sell |
49,120
-1,002
| -2% | -$127K | 0.02% | 612 |
|
|
2018
Q1 | $5.82M | Buy |
50,122
+14,483
| +41% | +$1.68M | 0.02% | 617 |
|
|
2017
Q4 | $4.73M | Buy |
35,639
+1,464
| +4% | +$194K | 0.02% | 655 |
|
|
2017
Q3 | $4.25M | Buy |
34,175
+150
| +0.4% | +$18.6K | 0.02% | 656 |
|
|
2017
Q2 | $4.3M | Buy |
34,025
+1,970
| +6% | +$249K | 0.02% | 621 |
|
|
2017
Q1 | $4.28M | Buy |
32,055
+390
| +1% | +$52.1K | 0.02% | 619 |
|
|
2016
Q4 | $4.5M | Buy |
31,665
+50
| +0.2% | +$7.11K | 0.02% | 613 |
|
|
2016
Q3 | $4.87M | Sell |
31,615
-690
| -2% | -$106K | 0.02% | 589 |
|
|
2016
Q2 | $5.35M | Sell |
32,305
-2,240
| -6% | -$371K | 0.03% | 569 |
|
|
2016
Q1 | $5.39M | Buy |
34,545
+2,850
| +9% | +$445K | 0.03% | 559 |
|
|
2015
Q4 | $4.63M | Buy |
31,695
+2,800
| +10% | +$409K | 0.02% | 600 |
|
|
2015
Q3 | $3.94M | Buy |
28,895
+2,200
| +8% | +$300K | 0.02% | 616 |
|
|
2015
Q2 | $3.42M | Buy |
26,695
+2,700
| +11% | +$346K | 0.02% | 558 |
|
|
2015
Q1 | $3.53M | Sell |
23,995
-200
| -0.8% | -$29.4K | 0.02% | 562 |
|
|
2014
Q4 | $3.23M | Buy |
24,195
+650
| +3% | +$86.7K | 0.02% | 575 |
|
|
2014
Q3 | $2.79M | Sell |
23,545
-1,950
| -8% | -$231K | 0.02% | 615 |
|
|
2014
Q2 | $3.08M | Sell |
25,495
-50
| -0.2% | -$6.05K | 0.02% | 616 |
|
|
2014
Q1 | $2.93M | Sell |
25,545
-150
| -0.6% | -$17.2K | 0.02% | 523 |
|
|
2013
Q4 | $2.61M | Sell |
25,695
-1,900
| -7% | -$193K | 0.02% | 550 |
|
|
2013
Q3 | $2.8M | Sell |
27,595
-600
| -2% | -$60.9K | 0.02% | 531 |
|
|
2013
Q2 | $2.92K | Buy |
+28,195
| New | +$2.92K | 0.02% | 521 |
|