Thrivent Financial for Lutherans’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Buy |
4,613,166
+380,379
| +9% | +$6.03M | 0.16% | 159 |
|
|
2025
Q1 | $71.5M | Sell |
4,232,787
-203,232
| -5% | -$3.43M | 0.16% | 171 |
|
|
2024
Q4 | $75.2M | Sell |
4,436,019
-335,802
| -7% | -$5.69M | 0.15% | 189 |
|
|
2024
Q3 | $86.6M | Sell |
4,771,821
-12,365
| -0.3% | -$224K | 0.16% | 164 |
|
|
2024
Q2 | $78.8M | Buy |
4,784,186
+301,747
| +7% | +$4.97M | 0.16% | 168 |
|
|
2024
Q1 | $63.4M | Buy |
4,482,439
+162,783
| +4% | +$2.3M | 0.13% | 217 |
|
|
2023
Q4 | $74.4M | Buy |
4,319,656
+151,907
| +4% | +$2.62M | 0.16% | 179 |
|
|
2023
Q3 | $63.6M | Sell |
4,167,749
-1,227,556
| -23% | -$18.7M | 0.15% | 188 |
|
|
2023
Q2 | $102M | Buy |
5,395,305
+39,131
| +0.7% | +$738K | 0.23% | 115 |
|
|
2023
Q1 | $104M | Buy |
5,356,174
+1,132,170
| +27% | +$21.9M | 0.25% | 104 |
|
|
2022
Q4 | $81.4M | Sell |
4,224,004
-49
| -0% | -$944 | 0.21% | 130 |
|
|
2022
Q3 | $88.1M | Buy |
4,224,053
+4,072,641
| +2,690% | +$84.9M | 0.24% | 98 |
|
|
2022
Q2 | $4.23M | Buy |
151,412
+30,800
| +26% | +$860K | 0.01% | 872 |
|
|
2022
Q1 | $3.78M | Buy |
120,612
+20,500
| +20% | +$642K | 0.01% | 991 |
|
|
2021
Q4 | $3.34M | Sell |
100,112
-10,700
| -10% | -$357K | 0.01% | 1076 |
|
|
2021
Q3 | $3.29M | Sell |
110,812
-229,282
| -67% | -$6.8M | 0.01% | 1068 |
|
|
2021
Q2 | $9.08M | Sell |
340,094
-220,000
| -39% | -$5.87M | 0.02% | 715 |
|
|
2021
Q1 | $15.4M | Buy |
560,094
+411,882
| +278% | +$11.4M | 0.03% | 532 |
|
|
2020
Q4 | $4.08M | Buy |
148,212
+2,500
| +2% | +$68.9K | 0.01% | 937 |
|
|
2020
Q3 | $3.79M | Sell |
145,712
-137,501
| -49% | -$3.58M | 0.01% | 882 |
|
|
2020
Q2 | $7.51M | Buy |
283,213
+11,300
| +4% | +$300K | 0.02% | 618 |
|
|
2020
Q1 | $6.6M | Sell |
271,913
-2,612
| -1% | -$63.4K | 0.02% | 592 |
|
|
2019
Q4 | $8.31M | Buy |
274,525
+21,781
| +9% | +$660K | 0.02% | 617 |
|
|
2019
Q3 | $7.43M | Sell |
252,744
-7,992
| -3% | -$235K | 0.02% | 578 |
|
|
2019
Q2 | $7.15M | Hold |
260,736
| – | – | 0.02% | 604 |
|
|
2019
Q1 | $7.45M | Sell |
260,736
-66,346
| -20% | -$1.9M | 0.02% | 572 |
|
|
2018
Q4 | $8.28M | Buy |
327,082
+266,663
| +441% | +$6.75M | 0.03% | 498 |
|
|
2018
Q3 | $1.61M | Hold |
60,419
| – | – | 0.01% | 993 |
|
|
2018
Q2 | $1.63M | Hold |
60,419
| – | – | 0.01% | 996 |
|
|
2018
Q1 | $1.6M | Buy |
60,419
+6,500
| +12% | +$172K | 0.01% | 998 |
|
|
2017
Q4 | $1.62M | Sell |
53,919
-41,200
| -43% | -$1.24M | 0.01% | 1006 |
|
|
2017
Q3 | $2.84M | Sell |
95,119
-19,440
| -17% | -$579K | 0.01% | 766 |
|
|
2017
Q2 | $3.56M | Buy |
114,559
+42,540
| +59% | +$1.32M | 0.01% | 674 |
|
|
2017
Q1 | $2.27M | Buy |
72,019
+600
| +0.8% | +$18.9K | 0.01% | 794 |
|
|
2016
Q4 | $2.08M | Hold |
71,419
| – | – | 0.01% | 842 |
|
|
2016
Q3 | $2.33M | Sell |
71,419
-12,510
| -15% | -$408K | 0.01% | 821 |
|
|
2016
Q2 | $2.72M | Buy |
83,929
+15,410
| +22% | +$498K | 0.01% | 774 |
|
|
2016
Q1 | $2.02M | Sell |
68,519
-300
| -0.4% | -$8.82K | 0.01% | 860 |
|
|
2015
Q4 | $1.86M | Buy |
68,819
+100
| +0.1% | +$2.7K | 0.01% | 875 |
|
|
2015
Q3 | $1.68M | Sell |
68,719
-16,000
| -19% | -$392K | 0.01% | 826 |
|
|
2015
Q2 | $2.03M | Buy |
84,719
+10,900
| +15% | +$261K | 0.01% | 661 |
|
|
2015
Q1 | $2.06M | Sell |
73,819
-500
| -0.7% | -$13.9K | 0.01% | 679 |
|
|
2014
Q4 | $2M | Buy |
74,319
+29,880
| +67% | +$805K | 0.01% | 688 |
|
|
2014
Q3 | $515K | Buy |
44,439
+4,139
| +10% | +$48K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $485K | Buy |
40,300
+4,700
| +13% | +$56.6K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $405K | Buy |
35,600
+4,800
| +16% | +$54.6K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $303K | Buy |
+30,800
| New | +$303K | ﹤0.01% | 1261 |
|