Thrivent Financial for Lutherans’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,800,204
| Closed | -$111M | – | 2491 |
|
|
2022
Q1 | $111M | Sell |
2,800,204
-187,508
| -6% | -$7.4M | 0.22% | 111 |
|
|
2021
Q4 | $103M | Sell |
2,987,712
-71,302
| -2% | -$2.46M | 0.2% | 128 |
|
|
2021
Q3 | $106M | Buy |
3,059,014
+138
| +0% | +$4.77K | 0.21% | 117 |
|
|
2021
Q2 | $106M | Buy |
3,058,876
+24,086
| +0.8% | +$833K | 0.22% | 116 |
|
|
2021
Q1 | $96.3M | Buy |
3,034,790
+79,028
| +3% | +$2.51M | 0.21% | 112 |
|
|
2020
Q4 | $85.8M | Sell |
2,955,762
-28,518
| -1% | -$828K | 0.2% | 122 |
|
|
2020
Q3 | $77.6M | Sell |
2,984,280
-142,751
| -5% | -$3.71M | 0.21% | 108 |
|
|
2020
Q2 | $75.4M | Hold |
3,127,031
| – | – | 0.23% | 103 |
|
|
2020
Q1 | $75.4M | Sell |
3,127,031
-84,642
| -3% | -$2.04M | 0.27% | 90 |
|
|
2019
Q4 | $104M | Sell |
3,211,673
-166,903
| -5% | -$5.42M | 0.3% | 75 |
|
|
2019
Q3 | $110M | Sell |
3,378,576
-119,335
| -3% | -$3.9M | 0.34% | 60 |
|
|
2019
Q2 | $108M | Sell |
3,497,911
-6,807
| -0.2% | -$209K | 0.33% | 62 |
|
|
2019
Q1 | $106M | Buy |
3,504,718
+729,985
| +26% | +$22.1M | 0.33% | 65 |
|
|
2018
Q4 | $77.4M | Hold |
2,774,733
| – | – | 0.28% | 79 |
|
|
2018
Q3 | $77.4M | Buy |
2,774,733
+803,827
| +41% | +$22.4M | 0.24% | 86 |
|
|
2018
Q2 | $55M | Buy |
+1,970,906
| New | +$55M | 0.18% | 132 |
|