Thrivent Financial for Lutherans’s Regency Centers REG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.34M Buy
44,091
+3,382
+8% +$252K 0.01% 1115
2025
Q4
$2.81M Sell
40,709
-42,442
-51% -$2.98M 0.01% 1241
2025
Q3
$6.06M Buy
83,151
+7,802
+10% +$556K 0.01% 786
2025
Q2
$5.37M Sell
75,349
-16,297
-18% -$1.16M 0.01% 794
2025
Q1
$6.76M Buy
91,646
+1,141
+1% +$83K 0.01% 729
2024
Q4
$6.69M Buy
90,505
+60,336
+200% +$4.41M 0.01% 800
2024
Q3
$2.18M Sell
30,169
-49,938
-62% -$3.46M ﹤0.01% 1381
2024
Q2
$4.98M Buy
80,107
+50,444
+170% +$3.02M 0.01% 904
2024
Q1
$1.8M Sell
29,663
-155,157
-84% -$9.61M ﹤0.01% 1492
2023
Q4
$12.4M Sell
184,820
-55,431
-23% -$3.43M 0.03% 568
2023
Q3
$14.3M Buy
240,251
+45,270
+23% +$2.86M 0.03% 502
2023
Q2
$12M Sell
194,981
-39,226
-17% -$2.33M 0.03% 586
2023
Q1
$14.3M Sell
234,207
-518
-0.2% -$32.6K 0.03% 507
2022
Q4
$14.7M Buy
234,725
+16,778
+8% +$1.03M 0.04% 492
2022
Q3
$11.7M Sell
217,947
-4,632
-2% -$283K 0.03% 540
2022
Q2
$13.2M Buy
222,579
+138,801
+166% +$9.2M 0.04% 518
2022
Q1
$5.98M Sell
83,778
-3,447
-4% -$241K 0.01% 830
2021
Q4
$6.57M Sell
87,225
-7,394
-8% -$534K 0.01% 809
2021
Q3
$6.37M Sell
94,619
-227
-0.2% -$15K 0.01% 814
2021
Q2
$6.08M Sell
94,846
-10,987
-10% -$695K 0.01% 843
2021
Q1
$6M Sell
105,833
-49,925
-32% -$2.6M 0.01% 846
2020
Q4
$7.1M Buy
155,758
+45,902
+42% +$1.97M 0.02% 758
2020
Q3
$4.18M Sell
109,856
-1,884
-2% -$77.4K 0.01% 849
2020
Q2
$5.13M Buy
111,740
+2,542
+2% +$107K 0.02% 707
2020
Q1
$4.2M Sell
109,198
-3,211
-3% -$185K 0.02% 699
2019
Q4
$7.09M Sell
112,409
-9,111
-7% -$598K 0.02% 652
2019
Q3
$8.44M Buy
121,520
+200
+0.2% +$13.3K 0.03% 553
2019
Q2
$8.1M Sell
121,320
-68,962
-36% -$4.63M 0.02% 575
2019
Q1
$12.8M Buy
190,282
+3,161
+2% +$202K 0.04% 417
2018
Q4
$11M Sell
187,121
-11,766
-6% -$737K 0.04% 421
2018
Q3
$12.9M Buy
198,887
+72,412
+57% +$4.62M 0.04% 427
2018
Q2
$7.85M Buy
126,475
+12,657
+11% +$743K 0.03% 553
2018
Q1
$6.71M Buy
113,818
+31,768
+39% +$1.92M 0.02% 575
2017
Q4
$5.68M Sell
82,050
-3,783
-4% -$250K 0.02% 611
2017
Q3
$5.33M Buy
85,833
+10
+0% +$644 0.02% 588
2017
Q2
$5.38M Sell
85,823
-5,100
-6% -$322K 0.02% 554
2017
Q1
$6.04M Buy
90,923
+11,071
+14% +$759K 0.03% 523
2016
Q4
$5.51M Buy
79,852
+1,630
+2% +$114K 0.02% 552
2016
Q3
$6.06M Buy
78,222
+11,570
+17% +$935K 0.03% 520
2016
Q2
$5.58M Buy
66,652
+1,220
+2% +$93.9K 0.03% 554
2016
Q1
$4.9M Buy
65,432
+7,480
+13% +$535K 0.02% 599
2015
Q4
$3.95M Buy
57,952
+410
+0.7% +$27.3K 0.02% 660
2015
Q3
$3.58M Buy
57,542
+800
+1% +$49.3K 0.02% 648
2015
Q2
$3.35M Buy
56,742
+3,900
+7% +$249K 0.02% 564
2015
Q1
$3.6M Buy
52,842
+16,200
+44% +$1.09M 0.02% 558
2014
Q4
$2.34M Buy
36,642
+950
+3% +$57.3K 0.01% 656
2014
Q3
$1.92M Sell
35,692
-3,350
-9% -$187K 0.01% 687
2014
Q2
$2.17M Sell
39,042
-50
-0.1% -$2.66K 0.01% 682
2014
Q1
$2M Sell
39,092
-600
-2% -$29.5K 0.01% 600
2013
Q4
$1.84M Sell
39,692
-1,300
-3% -$63.5K 0.01% 625
2013
Q3
$1.98M Sell
40,992
-1,300
-3% -$65.6K 0.01% 585
2013
Q2
$2.15K Buy
+42,292
New +$2.27M 0.01% 559

Other funds holding REG

Thrivent Financial for Lutherans's REG Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Regency Centers (REG) stake by 8.3% in Q1 2026, buying an estimated $252K and bringing the position to 44,091 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #1115.

Thrivent Financial for Lutherans first reported a position in REG in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q4 2022. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Thrivent Financial for Lutherans held 44,091 shares of Regency Centers worth $3.34M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 3,382 Regency Centers shares in Q1 2026, an estimated $252K.
  • Regency Centers made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1115 holding.
  • Thrivent Financial for Lutherans first reported a position in Regency Centers in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Regency Centers position peaked at $14.7M in Q4 2022.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.