Thrivent Financial for Lutherans’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
203,607
+1,859
| +0.9% | +$195K | 0.05% | 360 |
|
|
2025
Q1 | $22.6M | Sell |
201,748
-72,574
| -26% | -$8.12M | 0.05% | 369 |
|
|
2024
Q4 | $29M | Buy |
274,322
+7,187
| +3% | +$760K | 0.06% | 365 |
|
|
2024
Q3 | $33.7M | Sell |
267,135
-1,123
| -0.4% | -$142K | 0.06% | 342 |
|
|
2024
Q2 | $30.1M | Sell |
268,258
-6,318
| -2% | -$710K | 0.06% | 348 |
|
|
2024
Q1 | $35.8M | Sell |
274,576
-39,080
| -12% | -$5.09M | 0.07% | 314 |
|
|
2023
Q4 | $41.8M | Sell |
313,656
-42,921
| -12% | -$5.72M | 0.09% | 277 |
|
|
2023
Q3 | $40M | Buy |
356,577
+20,281
| +6% | +$2.28M | 0.1% | 272 |
|
|
2023
Q2 | $41.2M | Sell |
336,296
-37,895
| -10% | -$4.64M | 0.09% | 268 |
|
|
2023
Q1 | $46.6M | Sell |
374,191
-56,623
| -13% | -$7.05M | 0.11% | 235 |
|
|
2022
Q4 | $48.6M | Buy |
430,814
+129,204
| +43% | +$14.6M | 0.13% | 222 |
|
|
2022
Q3 | $30.6M | Buy |
301,610
+10,721
| +4% | +$1.09M | 0.08% | 284 |
|
|
2022
Q2 | $34.2M | Sell |
290,889
-7,693
| -3% | -$905K | 0.09% | 266 |
|
|
2022
Q1 | $48.2M | Sell |
298,582
-26,926
| -8% | -$4.35M | 0.09% | 253 |
|
|
2021
Q4 | $53.4M | Sell |
325,508
-12,716
| -4% | -$2.09M | 0.1% | 246 |
|
|
2021
Q3 | $42.4M | Sell |
338,224
-159
| -0% | -$19.9K | 0.09% | 270 |
|
|
2021
Q2 | $40.4M | Sell |
338,383
-52,104
| -13% | -$6.23M | 0.08% | 288 |
|
|
2021
Q1 | $41.4M | Sell |
390,487
-54,616
| -12% | -$5.79M | 0.09% | 266 |
|
|
2020
Q4 | $44.4M | Sell |
445,103
-18,158
| -4% | -$1.81M | 0.1% | 251 |
|
|
2020
Q3 | $46.6M | Buy |
463,261
+2,288
| +0.5% | +$230K | 0.12% | 199 |
|
|
2020
Q2 | $42.9M | Buy |
460,973
+15,002
| +3% | +$1.39M | 0.13% | 202 |
|
|
2020
Q1 | $35.8M | Buy |
445,971
+65,385
| +17% | +$5.26M | 0.13% | 188 |
|
|
2019
Q4 | $33.9M | Buy |
380,586
+8,648
| +2% | +$771K | 0.1% | 244 |
|
|
2019
Q3 | $31.7M | Buy |
371,938
+621
| +0.2% | +$52.9K | 0.1% | 226 |
|
|
2019
Q2 | $29.7M | Buy |
371,317
+2,225
| +0.6% | +$178K | 0.09% | 251 |
|
|
2019
Q1 | $26.6M | Buy |
369,092
+1,515
| +0.4% | +$109K | 0.08% | 260 |
|
|
2018
Q4 | $21.6M | Sell |
367,577
-64,693
| -15% | -$3.8M | 0.08% | 280 |
|
|
2018
Q3 | $29.3M | Buy |
432,270
+38,028
| +10% | +$2.58M | 0.09% | 237 |
|
|
2018
Q2 | $25.9M | Sell |
394,242
-10,303
| -3% | -$677K | 0.08% | 241 |
|
|
2018
Q1 | $25.5M | Buy |
404,545
+115,840
| +40% | +$7.3M | 0.09% | 223 |
|
|
2017
Q4 | $18.6M | Sell |
288,705
-4,791
| -2% | -$309K | 0.06% | 294 |
|
|
2017
Q3 | $18.6M | Buy |
293,496
+1,010
| +0.3% | +$64.1K | 0.07% | 275 |
|
|
2017
Q2 | $17.2M | Buy |
292,486
+7,150
| +3% | +$419K | 0.07% | 264 |
|
|
2017
Q1 | $14.8M | Buy |
285,336
+10,180
| +4% | +$528K | 0.06% | 289 |
|
|
2016
Q4 | $14.5M | Buy |
275,156
+5,010
| +2% | +$264K | 0.06% | 296 |
|
|
2016
Q3 | $14.5M | Sell |
270,146
-15,475
| -5% | -$829K | 0.07% | 294 |
|
|
2016
Q2 | $14M | Sell |
285,621
-8,315
| -3% | -$408K | 0.07% | 291 |
|
|
2016
Q1 | $13M | Buy |
293,936
+16,040
| +6% | +$709K | 0.06% | 294 |
|
|
2015
Q4 | $11.9M | Buy |
277,896
+3,050
| +1% | +$131K | 0.06% | 304 |
|
|
2015
Q3 | $10.7M | Sell |
274,846
-16,550
| -6% | -$644K | 0.06% | 322 |
|
|
2015
Q2 | $10.8M | Buy |
291,396
+37,120
| +15% | +$1.38M | 0.06% | 315 |
|
|
2015
Q1 | $11.1M | Buy |
254,276
+16,300
| +7% | +$710K | 0.06% | 316 |
|
|
2014
Q4 | $10.2M | Buy |
237,976
+61,050
| +35% | +$2.63M | 0.06% | 316 |
|
|
2014
Q3 | $6.67M | Sell |
176,926
-137,600
| -44% | -$5.19M | 0.04% | 389 |
|
|
2014
Q2 | $12.9M | Buy |
314,526
+1,000
| +0.3% | +$41.1K | 0.07% | 277 |
|
|
2014
Q1 | $12.8M | Sell |
313,526
-2,500
| -0.8% | -$102K | 0.08% | 261 |
|
|
2013
Q4 | $11.7M | Buy |
316,026
+7,450
| +2% | +$275K | 0.07% | 279 |
|
|
2013
Q3 | $11.6M | Buy |
308,576
+97,441
| +46% | +$3.67M | 0.07% | 281 |
|
|
2013
Q2 | $7.96K | Buy |
+211,135
| New | +$7.96K | 0.05% | 355 |
|