Thrivent Financial for Lutherans’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
88,129
-27,287
| -24% | -$1.18M | 0.01% | 945 |
|
|
2025
Q1 | $4.92M | Buy |
115,416
+71,292
| +162% | +$3.04M | 0.01% | 835 |
|
|
2024
Q4 | $1.8M | Sell |
44,124
-42,617
| -49% | -$1.74M | ﹤0.01% | 1507 |
|
|
2024
Q3 | $4.21M | Buy |
86,741
+6,616
| +8% | +$321K | 0.01% | 1001 |
|
|
2024
Q2 | $3.41M | Sell |
80,125
-219,156
| -73% | -$9.34M | 0.01% | 1055 |
|
|
2024
Q1 | $12.8M | Buy |
299,281
+540
| +0.2% | +$23.1K | 0.03% | 585 |
|
|
2023
Q4 | $12.9M | Buy |
298,741
+174,800
| +141% | +$7.53M | 0.03% | 557 |
|
|
2023
Q3 | $4.38M | Sell |
123,941
-214,764
| -63% | -$7.59M | 0.01% | 859 |
|
|
2023
Q2 | $14.5M | Sell |
338,705
-129,242
| -28% | -$5.53M | 0.03% | 514 |
|
|
2023
Q1 | $20.7M | Sell |
467,947
-7,662
| -2% | -$338K | 0.05% | 411 |
|
|
2022
Q4 | $21.8M | Buy |
475,609
+62,648
| +15% | +$2.87M | 0.06% | 394 |
|
|
2022
Q3 | $16.5M | Buy |
412,961
+101,182
| +32% | +$4.03M | 0.05% | 442 |
|
|
2022
Q2 | $13.4M | Sell |
311,779
-20,174
| -6% | -$867K | 0.04% | 513 |
|
|
2022
Q1 | $14.9M | Buy |
331,953
+3,215
| +1% | +$144K | 0.03% | 563 |
|
|
2021
Q4 | $15.8M | Sell |
328,738
-17,295
| -5% | -$831K | 0.03% | 535 |
|
|
2021
Q3 | $14.9M | Sell |
346,033
-50
| -0% | -$2.16K | 0.03% | 547 |
|
|
2021
Q2 | $16.2M | Sell |
346,083
-4,587
| -1% | -$215K | 0.03% | 532 |
|
|
2021
Q1 | $15.5M | Sell |
350,670
-23,258
| -6% | -$1.02M | 0.03% | 531 |
|
|
2020
Q4 | $15.3M | Buy |
373,928
+52,772
| +16% | +$2.16M | 0.04% | 518 |
|
|
2020
Q3 | $11.1M | Sell |
321,156
-25,086
| -7% | -$866K | 0.03% | 569 |
|
|
2020
Q2 | $12.3M | Sell |
346,242
-176,043
| -34% | -$6.25M | 0.04% | 504 |
|
|
2020
Q1 | $16.8M | Buy |
522,285
+281,065
| +117% | +$9.05M | 0.06% | 357 |
|
|
2019
Q4 | $12.9M | Buy |
241,220
+115,609
| +92% | +$6.2M | 0.04% | 505 |
|
|
2019
Q3 | $7.08M | Buy |
125,611
+31,506
| +33% | +$1.78M | 0.02% | 591 |
|
|
2019
Q2 | $4.99M | Buy |
94,105
+10,364
| +12% | +$549K | 0.02% | 691 |
|
|
2019
Q1 | $4.64M | Buy |
83,741
+4,840
| +6% | +$268K | 0.01% | 697 |
|
|
2018
Q4 | $3.83M | Sell |
78,901
-31,113
| -28% | -$1.51M | 0.01% | 672 |
|
|
2018
Q3 | $4.93M | Sell |
110,014
-8,526
| -7% | -$382K | 0.02% | 660 |
|
|
2018
Q2 | $5.21M | Sell |
118,540
-3,225
| -3% | -$142K | 0.02% | 644 |
|
|
2018
Q1 | $4.78M | Buy |
121,765
+36,172
| +42% | +$1.42M | 0.02% | 656 |
|
|
2017
Q4 | $3.69M | Sell |
85,593
-4,513
| -5% | -$195K | 0.01% | 724 |
|
|
2017
Q3 | $3.75M | Sell |
90,106
-610
| -0.7% | -$25.4K | 0.01% | 689 |
|
|
2017
Q2 | $3.55M | Buy |
90,716
+4,530
| +5% | +$177K | 0.01% | 679 |
|
|
2017
Q1 | $3.76M | Sell |
86,186
-850
| -1% | -$37.1K | 0.02% | 670 |
|
|
2016
Q4 | $3.85M | Buy |
87,036
+2,050
| +2% | +$90.6K | 0.02% | 666 |
|
|
2016
Q3 | $4.32M | Buy |
84,986
+2,470
| +3% | +$126K | 0.02% | 637 |
|
|
2016
Q2 | $4.27M | Sell |
82,516
-1,140
| -1% | -$59K | 0.02% | 646 |
|
|
2016
Q1 | $3.87M | Buy |
83,656
+5,950
| +8% | +$275K | 0.02% | 687 |
|
|
2015
Q4 | $3.11M | Buy |
77,706
+470
| +0.6% | +$18.8K | 0.02% | 733 |
|
|
2015
Q3 | $2.8M | Buy |
77,236
+1,250
| +2% | +$45.3K | 0.01% | 710 |
|
|
2015
Q2 | $2.66M | Buy |
75,986
+7,800
| +11% | +$273K | 0.01% | 606 |
|
|
2015
Q1 | $2.79M | Buy |
68,186
+4,000
| +6% | +$164K | 0.02% | 615 |
|
|
2014
Q4 | $2.53M | Buy |
64,186
+25,250
| +65% | +$994K | 0.01% | 638 |
|
|
2014
Q3 | $1.35M | Buy |
38,936
+150
| +0.4% | +$5.19K | 0.01% | 781 |
|
|
2014
Q2 | $1.44M | Buy |
38,786
+100
| +0.3% | +$3.72K | 0.01% | 784 |
|
|
2014
Q1 | $1.33M | Sell |
38,686
-800
| -2% | -$27.5K | 0.01% | 670 |
|
|
2013
Q4 | $1.2M | Sell |
39,486
-1,600
| -4% | -$48.5K | 0.01% | 724 |
|
|
2013
Q3 | $1.31M | Sell |
41,086
-331,000
| -89% | -$10.5M | 0.01% | 668 |
|
|
2013
Q2 | $12.8K | Buy |
+372,086
| New | +$12.8K | 0.08% | 251 |
|