Thrivent Financial for Lutherans’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
33,774
+529
| +2% | +$18.3K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $1.18M | Sell |
33,245
-1,739
| -5% | -$61.7K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $1.21M | Buy |
34,984
+831
| +2% | +$28.7K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $1.25M | Sell |
34,153
-1,938
| -5% | -$71.1K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $1.25M | Buy |
36,091
+165
| +0.5% | +$5.69K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $1.17M | Sell |
35,926
-11,614
| -24% | -$378K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $1.53M | Sell |
47,540
-1,524
| -3% | -$49K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $1.58M | Sell |
49,064
-7,925
| -14% | -$255K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $1.88M | Sell |
56,989
-1,394
| -2% | -$46K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $2.05M | Sell |
58,383
-1,407
| -2% | -$49.4K | 0.01% | 1285 |
|
|
2022
Q4 | $2.12M | Buy |
59,790
+17,919
| +43% | +$637K | 0.01% | 1221 |
|
|
2022
Q3 | $1.57M | Buy |
41,871
+3,101
| +8% | +$116K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $1.49M | Buy |
38,770
+6,717
| +21% | +$258K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $1.23M | Buy |
32,053
+10
| +0% | +$385 | ﹤0.01% | 1694 |
|
|
2021
Q4 | $1.09M | Buy |
32,043
+217
| +0.7% | +$7.41K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $1.01M | Sell |
31,826
-355
| -1% | -$11.3K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $1.24M | Sell |
32,181
-55
| -0.2% | -$2.11K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $1.35M | Sell |
32,236
-246
| -0.8% | -$10.3K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $1.26M | Sell |
32,482
-58
| -0.2% | -$2.26K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1.13M | Sell |
32,540
-286
| -0.9% | -$9.97K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $1.24M | Sell |
32,826
-490
| -1% | -$18.5K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $1.03M | Sell |
33,316
-4,012
| -11% | -$124K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $1.67M | Buy |
37,328
+365
| +1% | +$16.3K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $1.89M | Buy |
36,963
+399
| +1% | +$20.4K | 0.01% | 1031 |
|
|
2019
Q2 | $1.67M | Buy |
36,564
+832
| +2% | +$38K | 0.01% | 1103 |
|
|
2019
Q1 | $1.64M | Buy |
35,732
+7,395
| +26% | +$339K | 0.01% | 1070 |
|
|
2018
Q4 | $1.18M | Sell |
28,337
-11,777
| -29% | -$491K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $1.77M | Sell |
40,114
-1,471
| -4% | -$64.9K | 0.01% | 951 |
|
|
2018
Q2 | $1.78M | Buy |
41,585
+294
| +0.7% | +$12.6K | 0.01% | 959 |
|
|
2018
Q1 | $1.57M | Buy |
41,291
+9,865
| +31% | +$375K | 0.01% | 1010 |
|
|
2017
Q4 | $1.37M | Buy |
31,426
+3,086
| +11% | +$134K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $1.33M | Buy |
28,340
+320
| +1% | +$15K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $1.44M | Sell |
28,020
-5,652
| -17% | -$290K | 0.01% | 945 |
|
|
2017
Q1 | $1.61M | Buy |
33,672
+1,140
| +4% | +$54.6K | 0.01% | 933 |
|
|
2016
Q4 | $1.53M | Buy |
32,532
+1,150
| +4% | +$54K | 0.01% | 961 |
|
|
2016
Q3 | $1.63M | Buy |
31,382
+1,770
| +6% | +$92K | 0.01% | 935 |
|
|
2016
Q2 | $1.53M | Buy |
29,612
+1,310
| +5% | +$67.8K | 0.01% | 957 |
|
|
2016
Q1 | $1.28M | Buy |
28,302
+2,720
| +11% | +$123K | 0.01% | 1009 |
|
|
2015
Q4 | $1.1M | Buy |
25,582
+510
| +2% | +$22K | 0.01% | 1036 |
|
|
2015
Q3 | $1.07M | Buy |
25,072
+950
| +4% | +$40.5K | 0.01% | 946 |
|
|
2015
Q2 | $1M | Buy |
24,122
+600
| +3% | +$24.9K | 0.01% | 826 |
|
|
2015
Q1 | $1.08M | Buy |
23,522
+500
| +2% | +$23K | 0.01% | 814 |
|
|
2014
Q4 | $994K | Buy |
23,022
+200
| +0.9% | +$8.64K | 0.01% | 855 |
|
|
2014
Q3 | $842K | Sell |
22,822
-50
| -0.2% | -$1.85K | ﹤0.01% | 911 |
|
|
2014
Q2 | $893K | Hold |
22,872
| – | – | 0.01% | 913 |
|
|
2014
Q1 | $861K | Sell |
22,872
-300
| -1% | -$11.3K | 0.01% | 760 |
|
|
2013
Q4 | $820K | Sell |
23,172
-1,800
| -7% | -$63.7K | 0.01% | 808 |
|
|
2013
Q3 | $948K | Sell |
24,972
-100
| -0.4% | -$3.8K | 0.01% | 729 |
|
|
2013
Q2 | $979 | Buy |
+25,072
| New | +$979 | 0.01% | 716 |
|