Thrivent Financial for Lutherans’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
84,818
+16,940
| +25% | +$264K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $1.27M | Buy |
67,878
+5,515
| +9% | +$103K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $1.15M | Sell |
62,363
-27,633
| -31% | -$510K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $2.36M | Buy |
89,996
+52,636
| +141% | +$1.38M | ﹤0.01% | 1321 |
|
|
2024
Q2 | $721K | Sell |
37,360
-32,931
| -47% | -$636K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $1.45M | Buy |
70,291
+26,618
| +61% | +$548K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $1.02M | Sell |
43,673
-15,962
| -27% | -$374K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $1.06M | Buy |
59,635
+21,099
| +55% | +$376K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $914K | Sell |
38,536
-1,270
| -3% | -$30.1K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $1.9M | Buy |
39,806
+25,577
| +180% | +$1.22M | ﹤0.01% | 1329 |
|
|
2022
Q4 | $679K | Sell |
14,229
-3,902
| -22% | -$186K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $817K | Buy |
18,131
+1,409
| +8% | +$63.5K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $1.12M | Buy |
16,722
+3,958
| +31% | +$264K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $1.45M | Sell |
12,764
-3,489
| -21% | -$397K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $2.04M | Sell |
16,253
-289
| -2% | -$36.3K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $2.02M | Buy |
16,542
+3,195
| +24% | +$390K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $1.35M | Sell |
13,347
-14,548
| -52% | -$1.47M | ﹤0.01% | 1660 |
|
|
2021
Q1 | $2.41M | Sell |
27,895
-12,060
| -30% | -$1.04M | 0.01% | 1303 |
|
|
2020
Q4 | $2.89M | Sell |
39,955
-9,156
| -19% | -$662K | 0.01% | 1107 |
|
|
2020
Q3 | $2.82M | Sell |
49,111
-16,555
| -25% | -$952K | 0.01% | 994 |
|
|
2020
Q2 | $3.94M | Buy |
65,666
+20,987
| +47% | +$1.26M | 0.01% | 787 |
|
|
2020
Q1 | $2.31M | Buy |
44,679
+34,931
| +358% | +$1.8M | 0.01% | 890 |
|
|
2019
Q4 | $688K | Sell |
9,748
-19,173
| -66% | -$1.35M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $1.84M | Sell |
28,921
-699
| -2% | -$44.4K | 0.01% | 1045 |
|
|
2019
Q2 | $1.79M | Sell |
29,620
-254
| -0.9% | -$15.4K | 0.01% | 1068 |
|
|
2019
Q1 | $1.22M | Buy |
29,874
+19,909
| +200% | +$816K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $445K | Sell |
9,965
-418
| -4% | -$18.7K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $565K | Buy |
+10,383
| New | +$565K | ﹤0.01% | 1632 |
|