Thrivent Financial for Lutherans’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
16,175
-59
| -0.4% | -$1.97K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $642K | Sell |
16,234
-849
| -5% | -$33.6K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $713K | Sell |
17,083
-273
| -2% | -$11.4K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $764K | Sell |
17,356
-1,613
| -9% | -$71K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $749K | Sell |
18,969
-854
| -4% | -$33.7K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $638K | Sell |
19,823
-538
| -3% | -$17.3K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $701K | Sell |
20,361
-542
| -3% | -$18.7K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $673K | Sell |
20,903
-942
| -4% | -$30.3K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $994K | Sell |
21,845
-689
| -3% | -$31.4K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $984K | Sell |
22,534
-790
| -3% | -$34.5K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $1.02M | Sell |
23,324
-6,969
| -23% | -$303K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $1.4M | Sell |
30,293
-52,136
| -63% | -$2.41M | ﹤0.01% | 1461 |
|
|
2022
Q2 | $5.15M | Sell |
82,429
-59,659
| -42% | -$3.73M | 0.01% | 799 |
|
|
2022
Q1 | $12.8M | Sell |
142,088
-40,687
| -22% | -$3.67M | 0.03% | 601 |
|
|
2021
Q4 | $15.3M | Buy |
182,775
+924
| +0.5% | +$77.5K | 0.03% | 550 |
|
|
2021
Q3 | $11.3M | Buy |
181,851
+788
| +0.4% | +$48.8K | 0.02% | 633 |
|
|
2021
Q2 | $9.96M | Sell |
181,063
-663
| -0.4% | -$36.5K | 0.02% | 679 |
|
|
2021
Q1 | $8.38M | Buy |
181,726
+3,397
| +2% | +$157K | 0.02% | 725 |
|
|
2020
Q4 | $7.55M | Buy |
178,329
+2,151
| +1% | +$91K | 0.02% | 725 |
|
|
2020
Q3 | $7.81M | Sell |
176,178
-4,622
| -3% | -$205K | 0.02% | 671 |
|
|
2020
Q2 | $6.39M | Buy |
180,800
+161,917
| +857% | +$5.72M | 0.02% | 658 |
|
|
2020
Q1 | $476K | Buy |
+18,883
| New | +$476K | ﹤0.01% | 1739 |
|
|
2018
Q3 | – | Sell |
-7,547
| Closed | -$215K | – | 2023 |
|
|
2018
Q2 | $215K | Buy |
+7,547
| New | +$215K | ﹤0.01% | 1957 |
|