Thrivent Financial for Lutherans’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$84.2K | 0.01% | 729 |
|
|
2024
Q4 | $6.69M | Buy |
90,505
+60,336
| +200% | +$4.46M | 0.01% | 800 |
|
|
2024
Q3 | $2.18M | Sell |
30,169
-49,938
| -62% | -$3.61M | ﹤0.01% | 1381 |
|
|
2024
Q2 | $4.98M | Buy |
80,107
+50,444
| +170% | +$3.14M | 0.01% | 904 |
|
|
2024
Q1 | $1.8M | Sell |
29,663
-155,157
| -84% | -$9.39M | ﹤0.01% | 1492 |
|
|
2023
Q4 | $12.4M | Sell |
184,820
-55,431
| -23% | -$3.71M | 0.03% | 568 |
|
|
2023
Q3 | $14.3M | Buy |
240,251
+45,270
| +23% | +$2.69M | 0.03% | 502 |
|
|
2023
Q2 | $12M | Sell |
194,981
-39,226
| -17% | -$2.42M | 0.03% | 586 |
|
|
2023
Q1 | $14.3M | Sell |
234,207
-518
| -0.2% | -$31.7K | 0.03% | 507 |
|
|
2022
Q4 | $14.7M | Buy |
234,725
+16,778
| +8% | +$1.05M | 0.04% | 492 |
|
|
2022
Q3 | $11.7M | Sell |
217,947
-4,632
| -2% | -$249K | 0.03% | 540 |
|
|
2022
Q2 | $13.2M | Buy |
222,579
+138,801
| +166% | +$8.23M | 0.04% | 518 |
|
|
2022
Q1 | $5.98M | Sell |
83,778
-3,447
| -4% | -$246K | 0.01% | 830 |
|
|
2021
Q4 | $6.57M | Sell |
87,225
-7,394
| -8% | -$557K | 0.01% | 809 |
|
|
2021
Q3 | $6.37M | Sell |
94,619
-227
| -0.2% | -$15.3K | 0.01% | 814 |
|
|
2021
Q2 | $6.08M | Sell |
94,846
-10,987
| -10% | -$704K | 0.01% | 843 |
|
|
2021
Q1 | $6M | Sell |
105,833
-49,925
| -32% | -$2.83M | 0.01% | 846 |
|
|
2020
Q4 | $7.1M | Buy |
155,758
+45,902
| +42% | +$2.09M | 0.02% | 758 |
|
|
2020
Q3 | $4.18M | Sell |
109,856
-1,884
| -2% | -$71.6K | 0.01% | 849 |
|
|
2020
Q2 | $5.13M | Buy |
111,740
+2,542
| +2% | +$117K | 0.02% | 707 |
|
|
2020
Q1 | $4.2M | Sell |
109,198
-3,211
| -3% | -$123K | 0.02% | 699 |
|
|
2019
Q4 | $7.09M | Sell |
112,409
-9,111
| -7% | -$575K | 0.02% | 652 |
|
|
2019
Q3 | $8.44M | Buy |
121,520
+200
| +0.2% | +$13.9K | 0.03% | 553 |
|
|
2019
Q2 | $8.1M | Sell |
121,320
-68,962
| -36% | -$4.6M | 0.02% | 575 |
|
|
2019
Q1 | $12.8M | Buy |
190,282
+3,161
| +2% | +$213K | 0.04% | 417 |
|
|
2018
Q4 | $11M | Sell |
187,121
-11,766
| -6% | -$690K | 0.04% | 421 |
|
|
2018
Q3 | $12.9M | Buy |
198,887
+72,412
| +57% | +$4.68M | 0.04% | 427 |
|
|
2018
Q2 | $7.85M | Buy |
126,475
+12,657
| +11% | +$786K | 0.03% | 553 |
|
|
2018
Q1 | $6.71M | Buy |
113,818
+31,768
| +39% | +$1.87M | 0.02% | 575 |
|
|
2017
Q4 | $5.68M | Sell |
82,050
-3,783
| -4% | -$262K | 0.02% | 611 |
|
|
2017
Q3 | $5.33M | Buy |
85,833
+10
| +0% | +$621 | 0.02% | 588 |
|
|
2017
Q2 | $5.38M | Sell |
85,823
-5,100
| -6% | -$319K | 0.02% | 554 |
|
|
2017
Q1 | $6.04M | Buy |
90,923
+11,071
| +14% | +$735K | 0.03% | 523 |
|
|
2016
Q4 | $5.51M | Buy |
79,852
+1,630
| +2% | +$112K | 0.02% | 552 |
|
|
2016
Q3 | $6.06M | Buy |
78,222
+11,570
| +17% | +$896K | 0.03% | 520 |
|
|
2016
Q2 | $5.58M | Buy |
66,652
+1,220
| +2% | +$102K | 0.03% | 554 |
|
|
2016
Q1 | $4.9M | Buy |
65,432
+7,480
| +13% | +$560K | 0.02% | 599 |
|
|
2015
Q4 | $3.95M | Buy |
57,952
+410
| +0.7% | +$27.9K | 0.02% | 660 |
|
|
2015
Q3 | $3.58M | Buy |
57,542
+800
| +1% | +$49.7K | 0.02% | 648 |
|
|
2015
Q2 | $3.35M | Buy |
56,742
+3,900
| +7% | +$230K | 0.02% | 564 |
|
|
2015
Q1 | $3.6M | Buy |
52,842
+16,200
| +44% | +$1.1M | 0.02% | 558 |
|
|
2014
Q4 | $2.34M | Buy |
36,642
+950
| +3% | +$60.6K | 0.01% | 656 |
|
|
2014
Q3 | $1.92M | Sell |
35,692
-3,350
| -9% | -$180K | 0.01% | 687 |
|
|
2014
Q2 | $2.17M | Sell |
39,042
-50
| -0.1% | -$2.78K | 0.01% | 682 |
|
|
2014
Q1 | $2M | Sell |
39,092
-600
| -2% | -$30.6K | 0.01% | 600 |
|
|
2013
Q4 | $1.84M | Sell |
39,692
-1,300
| -3% | -$60.2K | 0.01% | 625 |
|
|
2013
Q3 | $1.98M | Sell |
40,992
-1,300
| -3% | -$62.9K | 0.01% | 585 |
|
|
2013
Q2 | $2.15K | Buy |
+42,292
| New | +$2.15K | 0.01% | 559 |
|