Thrivent Financial for Lutherans’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
216,763
-52,454
| -19% | -$888K | 0.01% | 966 |
|
|
2025
Q1 | $4.27M | Buy |
269,217
+58,786
| +28% | +$932K | 0.01% | 892 |
|
|
2024
Q4 | $2.98M | Sell |
210,431
-154,556
| -42% | -$2.19M | 0.01% | 1175 |
|
|
2024
Q3 | $6.03M | Buy |
364,987
+125,076
| +52% | +$2.07M | 0.01% | 854 |
|
|
2024
Q2 | $3.86M | Sell |
239,911
-10,762
| -4% | -$173K | 0.01% | 1002 |
|
|
2024
Q1 | $4.61M | Sell |
250,673
-123,047
| -33% | -$2.26M | 0.01% | 925 |
|
|
2023
Q4 | $6.67M | Buy |
373,720
+63,611
| +21% | +$1.14M | 0.01% | 749 |
|
|
2023
Q3 | $4.83M | Buy |
310,109
+19,307
| +7% | +$301K | 0.01% | 817 |
|
|
2023
Q2 | $5.2M | Sell |
290,802
-3,850
| -1% | -$68.8K | 0.01% | 838 |
|
|
2023
Q1 | $5.39M | Buy |
294,652
+158,390
| +116% | +$2.9M | 0.01% | 792 |
|
|
2022
Q4 | $2.5M | Sell |
136,262
-16,153
| -11% | -$296K | 0.01% | 1116 |
|
|
2022
Q3 | $2.71M | Buy |
152,415
+4,794
| +3% | +$85.4K | 0.01% | 1045 |
|
|
2022
Q2 | $2.79M | Buy |
147,621
+39,777
| +37% | +$751K | 0.01% | 1052 |
|
|
2022
Q1 | $2.42M | Buy |
107,844
+60,056
| +126% | +$1.35M | ﹤0.01% | 1205 |
|
|
2021
Q4 | $1.09M | Buy |
47,788
+9,100
| +24% | +$208K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $915K | Hold |
38,688
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q2 | $892K | Sell |
38,688
-3,500
| -8% | -$80.7K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $780K | Buy |
42,188
+23,329
| +124% | +$431K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $368K | Buy |
+18,859
| New | +$368K | ﹤0.01% | 2230 |
|