Thrivent Financial for Lutherans’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,877
| Closed | -$712K | – | 2542 |
|
|
2022
Q4 | $712K | Buy |
24,877
+6,878
| +38% | +$197K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $476K | Buy |
17,999
+2,786
| +18% | +$73.7K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $538K | Buy |
15,213
+3,702
| +32% | +$131K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $638K | Buy |
11,511
+4
| +0% | +$222 | ﹤0.01% | 2075 |
|
|
2021
Q4 | $919K | Buy |
11,507
+730
| +7% | +$58.3K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $775K | Sell |
10,777
-979
| -8% | -$70.4K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $923K | Sell |
11,756
-55
| -0.5% | -$4.32K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $828K | Sell |
11,811
-53
| -0.4% | -$3.72K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $860K | Buy |
11,864
+421
| +4% | +$30.5K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $711K | Buy |
11,443
+337
| +3% | +$20.9K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $638K | Buy |
11,106
+27
| +0.2% | +$1.55K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $701K | Buy |
11,079
+1,187
| +12% | +$75.1K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $399K | Buy |
+9,892
| New | +$399K | ﹤0.01% | 1977 |
|