Thrivent Financial for Lutherans’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
119,411
-36,208
| -23% | -$1.29M | 0.01% | 897 |
|
|
2025
Q1 | $6.09M | Sell |
155,619
-234,507
| -60% | -$9.18M | 0.01% | 768 |
|
|
2024
Q4 | $15.1M | Buy |
390,126
+119,962
| +44% | +$4.64M | 0.03% | 523 |
|
|
2024
Q3 | $13.6M | Buy |
270,164
+166,604
| +161% | +$8.38M | 0.03% | 583 |
|
|
2024
Q2 | $4.62M | Sell |
103,560
-68,928
| -40% | -$3.07M | 0.01% | 931 |
|
|
2024
Q1 | $8.68M | Sell |
172,488
-63,645
| -27% | -$3.2M | 0.02% | 699 |
|
|
2023
Q4 | $13.2M | Sell |
236,133
-172,175
| -42% | -$9.66M | 0.03% | 548 |
|
|
2023
Q3 | $20.2M | Buy |
408,308
+55,544
| +16% | +$2.74M | 0.05% | 409 |
|
|
2023
Q2 | $18.4M | Sell |
352,764
-334,639
| -49% | -$17.5M | 0.04% | 446 |
|
|
2023
Q1 | $41M | Sell |
687,403
-125,265
| -15% | -$7.47M | 0.1% | 263 |
|
|
2022
Q4 | $44.4M | Sell |
812,668
-132,263
| -14% | -$7.23M | 0.12% | 236 |
|
|
2022
Q3 | $49.1M | Sell |
944,931
-432
| -0% | -$22.5K | 0.13% | 202 |
|
|
2022
Q2 | $54.4M | Buy |
945,363
+173,951
| +23% | +$10M | 0.15% | 189 |
|
|
2022
Q1 | $57.5M | Buy |
771,412
+2,733
| +0.4% | +$204K | 0.11% | 225 |
|
|
2021
Q4 | $62.3M | Sell |
768,679
-28,583
| -4% | -$2.32M | 0.12% | 214 |
|
|
2021
Q3 | $45.2M | Sell |
797,262
-42,249
| -5% | -$2.4M | 0.09% | 260 |
|
|
2021
Q2 | $47.8M | Buy |
839,511
+37,930
| +5% | +$2.16M | 0.1% | 255 |
|
|
2021
Q1 | $40.4M | Buy |
801,581
+218,470
| +37% | +$11M | 0.09% | 270 |
|
|
2020
Q4 | $28.6M | Buy |
583,111
+195,433
| +50% | +$9.6M | 0.07% | 359 |
|
|
2020
Q3 | $17.7M | Buy |
387,678
+28,985
| +8% | +$1.33M | 0.05% | 420 |
|
|
2020
Q2 | $14.9M | Buy |
358,693
+97,677
| +37% | +$4.05M | 0.04% | 447 |
|
|
2020
Q1 | $10.7M | Buy |
261,016
+148,050
| +131% | +$6.07M | 0.04% | 487 |
|
|
2019
Q4 | $5.16M | Buy |
112,966
+13,000
| +13% | +$594K | 0.01% | 722 |
|
|
2019
Q3 | $4.4M | Buy |
99,966
+8,957
| +10% | +$394K | 0.01% | 714 |
|
|
2019
Q2 | $3.67M | Buy |
91,009
+3,469
| +4% | +$140K | 0.01% | 758 |
|
|
2019
Q1 | $3.14M | Buy |
87,540
+8,062
| +10% | +$289K | 0.01% | 796 |
|
|
2018
Q4 | $2.34M | Buy |
79,478
+45,400
| +133% | +$1.34M | 0.01% | 787 |
|
|
2018
Q3 | $1.09M | Hold |
34,078
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q2 | $1.07M | Buy |
34,078
+4,500
| +15% | +$141K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $852K | Buy |
29,578
+3,000
| +11% | +$86.4K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $775K | Sell |
26,578
-7,176
| -21% | -$209K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $966K | Hold |
33,754
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q2 | $926K | Hold |
33,754
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q1 | $760K | Sell |
33,754
-2,900
| -8% | -$65.3K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $850K | Buy |
36,654
+7,954
| +28% | +$184K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $657K | Hold |
28,700
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q2 | $605K | Buy |
28,700
+900
| +3% | +$19K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $505K | Buy |
27,800
+1,300
| +5% | +$23.6K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $434K | Hold |
26,500
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q3 | $365K | Hold |
26,500
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q2 | $386K | Buy |
26,500
+5,000
| +23% | +$72.8K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $340K | Buy |
21,500
+4,200
| +24% | +$66.4K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $272K | Buy |
17,300
+500
| +3% | +$7.86K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $233K | Buy |
16,800
+5,300
| +46% | +$73.5K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $164K | Hold |
11,500
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q1 | $163K | Sell |
11,500
-100
| -0.9% | -$1.42K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $153K | Sell |
11,600
-100
| -0.9% | -$1.32K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $158K | Buy |
+11,700
| New | +$158K | ﹤0.01% | 1469 |
|