Thrivent Financial for Lutherans
HR

Thrivent Financial for Lutherans’s Healthcare Realty Trust Incorporated HR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,504,468
Closed -$95.3M – 2526
2022
Q2 		$95.3M Buy
3,504,468
+3,058,676
+686% +$85.5M 0.25% 87
2022
Q1 		$12.3M Sell
445,792
-7,822
-2% -$231K 0.02% 615
2021
Q4 		$14.4M Sell
453,614
-18,437
-4% -$591K 0.03% 566
2021
Q3 		$14.1M Sell
472,051
-19,034
-4% -$583K 0.03% 568
2021
Q2 		$14.8M Sell
491,085
-78,657
-14% -$2.45M 0.03% 563
2021
Q1 		$17.3M Sell
569,742
-57,421
-9% -$1.73M 0.04% 490
2020
Q4 		$18.6M Buy
627,163
+7,837
+1% +$236K 0.04% 479
2020
Q3 		$18.7M Buy
619,326
+416,526
+205% +$12M 0.05% 408
2020
Q2 		$5.94M Buy
202,800
+9,113
+5% +$273K 0.02% 674
2020
Q1 		$5.41M Sell
193,687
-1,700
-0.9% -$57.7K 0.02% 637
2019
Q4 		$6.52M Buy
195,387
+20,798
+12% +$690K 0.02% 675
2019
Q3 		$5.85M Sell
174,589
-250
-0.1% -$8.19K 0.02% 652
2019
Q2 		$5.48M Buy
174,839
+1,735
+1% +$55K 0.02% 675
2019
Q1 		$5.56M Buy
173,104
+73,174
+73% +$2.3M 0.02% 661
2018
Q4 		$2.84M Sell
99,930
-3,346
-3% -$97.1K 0.01% 741
2018
Q3 		$3.02M Sell
103,276
-4,612
-4% -$138K 0.01% 762
2018
Q2 		$3.14M Sell
107,888
-8,047
-7% -$221K 0.01% 758
2018
Q1 		$3.21M Buy
115,935
+28,114
+32% +$803K 0.01% 754
2017
Q4 		$2.82M Sell
87,821
-6,001
-6% -$195K 0.01% 794
2017
Q3 		$3.04M Buy
93,822
+15,120
+19% +$500K 0.01% 745
2017
Q2 		$2.69M Buy
78,702
+20
+0% +$673 0.01% 744
2017
Q1 		$2.56M Sell
78,682
-3,030
-4% -$93.8K 0.01% 761
2016
Q4 		$2.48M Buy
81,712
+1,740
+2% +$53K 0.01% 794
2016
Q3 		$2.72M Buy
79,972
+3,210
+4% +$113K 0.01% 773
2016
Q2 		$2.69M Buy
76,762
+27,710
+56% +$879K 0.01% 779
2016
Q1 		$1.51M Sell
49,052
-27,620
-36% -$803K 0.01% 951
2015
Q4 		$2.17M Buy
76,672
+1,810
+2% +$48.3K 0.01% 825
2015
Q3 		$1.86M Buy
74,862
+2,550
+4% +$60.7K 0.01% 810
2015
Q2 		$1.68M Buy
72,312
+2,300
+3% +$57.6K 0.01% 702
2015
Q1 		$1.95M Buy
70,012
+700
+1% +$19.9K 0.01% 688
2014
Q4 		$1.89M Buy
69,312
+1,250
+2% +$32.6K 0.01% 699
2014
Q3 		$1.61M Sell
68,062
-50
-0.1% -$1.24K 0.01% 728
2014
Q2 		$1.73M Sell
68,112
-6,900
-9% -$172K 0.01% 743
2014
Q1 		$1.81M Sell
75,012
-600
-0.8% -$13.8K 0.01% 616
2013
Q4 		$1.61M Sell
75,612
-1,100
-1% -$24.9K 0.01% 655
2013
Q3 		$1.77M Buy
76,712
+10,100
+15% +$246K 0.01% 608
2013
Q2 		$1.7K Buy
+66,612
New +$1.86M 0.01% 610

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Thrivent Financial for Lutherans's HR Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 3,504,468 shares — an estimated $95.3M sold.

Thrivent Financial for Lutherans first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $95.3M in Q2 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 3,504,468 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $95.3M.
  • Thrivent Financial for Lutherans first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Thrivent Financial for Lutherans's Healthcare Realty Trust Incorporated position peaked at $95.3M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.