Thrivent Financial for Lutherans’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
202,906
+47,328
| +30% | +$2.71M | 0.03% | 506 |
|
|
2025
Q1 | $8.98M | Buy |
155,578
+86
| +0.1% | +$4.97K | 0.02% | 648 |
|
|
2024
Q4 | $8.33M | Sell |
155,492
-19,214
| -11% | -$1.03M | 0.02% | 720 |
|
|
2024
Q3 | $11.1M | Sell |
174,706
-1,368
| -0.8% | -$86.8K | 0.02% | 644 |
|
|
2024
Q2 | $9.3M | Buy |
176,074
+1,359
| +0.8% | +$71.8K | 0.02% | 686 |
|
|
2024
Q1 | $9.45M | Sell |
174,715
-6,644
| -4% | -$359K | 0.02% | 675 |
|
|
2023
Q4 | $10.4M | Sell |
181,359
-4,934
| -3% | -$283K | 0.02% | 629 |
|
|
2023
Q3 | $9.3M | Sell |
186,293
-83,205
| -31% | -$4.15M | 0.02% | 629 |
|
|
2023
Q2 | $16.1M | Buy |
269,498
+48,441
| +22% | +$2.9M | 0.04% | 478 |
|
|
2023
Q1 | $14M | Buy |
221,057
+60,307
| +38% | +$3.82M | 0.03% | 515 |
|
|
2022
Q4 | $10.2M | Buy |
160,750
+4,137
| +3% | +$262K | 0.03% | 590 |
|
|
2022
Q3 | $9.11M | Sell |
156,613
-1,442
| -0.9% | -$83.9K | 0.03% | 620 |
|
|
2022
Q2 | $10.8M | Sell |
158,055
-17,359
| -10% | -$1.18M | 0.03% | 579 |
|
|
2022
Q1 | $12.2M | Buy |
175,414
+15,537
| +10% | +$1.08M | 0.02% | 616 |
|
|
2021
Q4 | $11.4M | Buy |
159,877
+39,647
| +33% | +$2.83M | 0.02% | 635 |
|
|
2021
Q3 | $7.56M | Sell |
120,230
-128,734
| -52% | -$8.09M | 0.02% | 764 |
|
|
2021
Q2 | $16.1M | Sell |
248,964
-19,063
| -7% | -$1.23M | 0.03% | 535 |
|
|
2021
Q1 | $16.5M | Sell |
268,027
-41,646
| -13% | -$2.56M | 0.04% | 504 |
|
|
2020
Q4 | $18.7M | Sell |
309,673
-69,249
| -18% | -$4.17M | 0.04% | 476 |
|
|
2020
Q3 | $22.3M | Buy |
378,922
+250,569
| +195% | +$14.7M | 0.06% | 369 |
|
|
2020
Q2 | $7.4M | Sell |
128,353
-191,911
| -60% | -$11.1M | 0.02% | 622 |
|
|
2020
Q1 | $15.5M | Buy |
320,264
+254,815
| +389% | +$12.3M | 0.06% | 373 |
|
|
2019
Q4 | $4.67M | Buy |
65,449
+3,717
| +6% | +$265K | 0.01% | 751 |
|
|
2019
Q3 | $4.59M | Buy |
61,732
+619
| +1% | +$46K | 0.01% | 705 |
|
|
2019
Q2 | $4.08M | Buy |
61,113
+6,488
| +12% | +$434K | 0.01% | 733 |
|
|
2019
Q1 | $3.89M | Buy |
54,625
+5,174
| +10% | +$369K | 0.01% | 743 |
|
|
2018
Q4 | $3.02M | Sell |
49,451
-83,950
| -63% | -$5.13M | 0.01% | 728 |
|
|
2018
Q3 | $7.35M | Sell |
133,401
-14,583
| -10% | -$804K | 0.02% | 562 |
|
|
2018
Q2 | $7.71M | Sell |
147,984
-3,242
| -2% | -$169K | 0.03% | 559 |
|
|
2018
Q1 | $7.58M | Buy |
151,226
+57,331
| +61% | +$2.87M | 0.03% | 540 |
|
|
2017
Q4 | $5.19M | Buy |
93,895
+11,244
| +14% | +$621K | 0.02% | 634 |
|
|
2017
Q3 | $4.58M | Buy |
82,651
+578
| +0.7% | +$32K | 0.02% | 632 |
|
|
2017
Q2 | $4.39M | Sell |
82,073
-65,202
| -44% | -$3.49M | 0.02% | 615 |
|
|
2017
Q1 | $8.5M | Buy |
147,275
+79,279
| +117% | +$4.57M | 0.04% | 433 |
|
|
2016
Q4 | $3.79M | Buy |
67,996
+4,014
| +6% | +$224K | 0.02% | 670 |
|
|
2016
Q3 | $4.15M | Buy |
63,982
+5,201
| +9% | +$337K | 0.02% | 651 |
|
|
2016
Q2 | $3.95M | Buy |
58,781
+5,749
| +11% | +$386K | 0.02% | 675 |
|
|
2016
Q1 | $3.21M | Sell |
53,032
-5,532
| -9% | -$335K | 0.02% | 740 |
|
|
2015
Q4 | $2.93M | Buy |
58,564
+9,660
| +20% | +$483K | 0.01% | 744 |
|
|
2015
Q3 | $2.25M | Buy |
48,904
+464
| +1% | +$21.3K | 0.01% | 762 |
|
|
2015
Q2 | $2.08M | Buy |
48,440
+826
| +2% | +$35.5K | 0.01% | 657 |
|
|
2015
Q1 | $2.38M | Sell |
47,614
-413
| -0.9% | -$20.7K | 0.01% | 651 |
|
|
2014
Q4 | $2.22M | Buy |
48,027
+1,857
| +4% | +$85.8K | 0.01% | 668 |
|
|
2014
Q3 | $1.83M | Sell |
46,170
-37,152
| -45% | -$1.47M | 0.01% | 702 |
|
|
2014
Q2 | $3.59M | Buy |
83,322
+37,875
| +83% | +$1.63M | 0.02% | 586 |
|
|
2014
Q1 | $1.8M | Buy |
45,447
+2,683
| +6% | +$106K | 0.01% | 617 |
|
|
2013
Q4 | $1.55M | Sell |
42,764
-1,135
| -3% | -$41.1K | 0.01% | 662 |
|
|
2013
Q3 | $1.69M | Sell |
43,899
-1,651
| -4% | -$63.6K | 0.01% | 616 |
|
|
2013
Q2 | $1.85K | Buy |
+45,550
| New | +$1.85K | 0.01% | 589 |
|