Thrivent Financial for Lutherans’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
2,357,487
-359,205
| -13% | -$11.5M | 0.17% | 154 |
|
|
2025
Q1 | $107M | Buy |
2,716,692
+168,547
| +7% | +$6.64M | 0.24% | 97 |
|
|
2024
Q4 | $96.6M | Buy |
2,548,145
+10,783
| +0.4% | +$409K | 0.19% | 131 |
|
|
2024
Q3 | $122M | Buy |
2,537,362
+22,454
| +0.9% | +$1.08M | 0.23% | 99 |
|
|
2024
Q2 | $104M | Buy |
2,514,908
+90,925
| +4% | +$3.75M | 0.21% | 122 |
|
|
2024
Q1 | $94.9M | Buy |
2,423,983
+30,371
| +1% | +$1.19M | 0.19% | 138 |
|
|
2023
Q4 | $99.3M | Buy |
2,393,612
+269,175
| +13% | +$11.2M | 0.22% | 125 |
|
|
2023
Q3 | $67.4M | Buy |
2,124,437
+570,587
| +37% | +$18.1M | 0.16% | 178 |
|
|
2023
Q2 | $54.1M | Buy |
1,553,850
+163,223
| +12% | +$5.68M | 0.12% | 224 |
|
|
2023
Q1 | $58.1M | Sell |
1,390,627
-211,727
| -13% | -$8.85M | 0.14% | 201 |
|
|
2022
Q4 | $57.9M | Sell |
1,602,354
-437,186
| -21% | -$15.8M | 0.15% | 190 |
|
|
2022
Q3 | $84.8M | Buy |
2,039,540
+126,706
| +7% | +$5.27M | 0.23% | 102 |
|
|
2022
Q2 | $95.8M | Buy |
1,912,834
+29,968
| +2% | +$1.5M | 0.26% | 86 |
|
|
2022
Q1 | $118M | Buy |
1,882,866
+137,902
| +8% | +$8.65M | 0.23% | 104 |
|
|
2021
Q4 | $121M | Buy |
1,744,964
+200,891
| +13% | +$13.9M | 0.23% | 108 |
|
|
2021
Q3 | $81.5M | Buy |
1,544,073
+174,237
| +13% | +$9.2M | 0.17% | 158 |
|
|
2021
Q2 | $69.3M | Buy |
1,369,836
+156,825
| +13% | +$7.93M | 0.14% | 184 |
|
|
2021
Q1 | $48.4M | Sell |
1,213,011
-4,045
| -0.3% | -$162K | 0.11% | 232 |
|
|
2020
Q4 | $43.9M | Buy |
1,217,056
+16,313
| +1% | +$588K | 0.1% | 254 |
|
|
2020
Q3 | $39.3M | Sell |
1,200,743
-77,678
| -6% | -$2.54M | 0.11% | 231 |
|
|
2020
Q2 | $36.6M | Sell |
1,278,421
-89,783
| -7% | -$2.57M | 0.11% | 229 |
|
|
2020
Q1 | $40.5M | Buy |
1,368,204
+857,589
| +168% | +$25.4M | 0.15% | 171 |
|
|
2019
Q4 | $17.2M | Buy |
510,615
+379,118
| +288% | +$12.7M | 0.05% | 417 |
|
|
2019
Q3 | $4.39M | Buy |
131,497
+1,280
| +1% | +$42.7K | 0.01% | 715 |
|
|
2019
Q2 | $3.77M | Buy |
130,217
+1,224
| +0.9% | +$35.4K | 0.01% | 753 |
|
|
2019
Q1 | $3.68M | Sell |
128,993
-106,407
| -45% | -$3.03M | 0.01% | 756 |
|
|
2018
Q4 | $6.23M | Sell |
235,400
-194,204
| -45% | -$5.14M | 0.02% | 557 |
|
|
2018
Q3 | $10.9M | Sell |
429,604
-38,735
| -8% | -$985K | 0.03% | 472 |
|
|
2018
Q2 | $14.4M | Buy |
468,339
+148,274
| +46% | +$4.57M | 0.05% | 392 |
|
|
2018
Q1 | $8.03M | Buy |
320,065
+7,110
| +2% | +$178K | 0.03% | 526 |
|
|
2017
Q4 | $8.53M | Buy |
312,955
+18,185
| +6% | +$496K | 0.03% | 508 |
|
|
2017
Q3 | $7.15M | Sell |
294,770
-158,589
| -35% | -$3.84M | 0.03% | 529 |
|
|
2017
Q2 | $10.5M | Buy |
453,359
+211,877
| +88% | +$4.9M | 0.04% | 392 |
|
|
2017
Q1 | $5.77M | Buy |
241,482
+196,423
| +436% | +$4.69M | 0.03% | 537 |
|
|
2016
Q4 | $994K | Buy |
45,059
+27,309
| +154% | +$602K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $372K | Sell |
17,750
-20,960
| -54% | -$439K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $806K | Buy |
38,710
+8,850
| +30% | +$184K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $633K | Buy |
+29,860
| New | +$633K | ﹤0.01% | 1273 |
|