Thrivent Financial for Lutherans’s Industrial Logistics Properties Trust ILPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
686,801
+26,842
| +4% | +$122K | 0.01% | 1061 |
|
|
2025
Q1 | $2.27M | Buy |
659,959
+56,709
| +9% | +$195K | 0.01% | 1201 |
|
|
2024
Q4 | $2.2M | Buy |
603,250
+132,158
| +28% | +$482K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $2.24M | Buy |
471,092
+46,214
| +11% | +$220K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $1.56M | Buy |
424,878
+53,787
| +14% | +$198K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $1.59M | Buy |
371,091
+249,134
| +204% | +$1.07M | ﹤0.01% | 1587 |
|
|
2023
Q4 | $573K | Buy |
+121,957
| New | +$573K | ﹤0.01% | 2153 |
|
|
2023
Q1 | – | Sell |
-67,257
| Closed | -$220K | – | 2469 |
|
|
2022
Q4 | $220K | Sell |
67,257
-376
| -0.6% | -$1.23K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $372K | Sell |
67,633
-44,489
| -40% | -$245K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $1.58M | Buy |
112,122
+15,535
| +16% | +$219K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $2.19M | Sell |
96,587
-25,070
| -21% | -$568K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $3.05M | Sell |
121,657
-68,784
| -36% | -$1.72M | 0.01% | 1136 |
|
|
2021
Q3 | $4.84M | Sell |
190,441
-21,691
| -10% | -$551K | 0.01% | 900 |
|
|
2021
Q2 | $5.55M | Sell |
212,132
-260
| -0.1% | -$6.8K | 0.01% | 871 |
|
|
2021
Q1 | $4.91M | Sell |
212,392
-114,385
| -35% | -$2.65M | 0.01% | 923 |
|
|
2020
Q4 | $7.61M | Buy |
326,777
+58,770
| +22% | +$1.37M | 0.02% | 721 |
|
|
2020
Q3 | $5.86M | Buy |
268,007
+119,106
| +80% | +$2.61M | 0.02% | 752 |
|
|
2020
Q2 | $3.06M | Sell |
148,901
-65
| -0% | -$1.34K | 0.01% | 870 |
|
|
2020
Q1 | $2.61M | Buy |
148,966
+65,798
| +79% | +$1.15M | 0.01% | 840 |
|
|
2019
Q4 | $1.87M | Buy |
83,168
+64,725
| +351% | +$1.45M | 0.01% | 1085 |
|
|
2019
Q3 | $392K | Sell |
18,443
-377
| -2% | -$8.01K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $392K | Hold |
18,820
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q1 | $380K | Buy |
+18,820
| New | +$380K | ﹤0.01% | 1925 |
|