Thrivent Financial for Lutherans’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
946,506
-1,276,823
| -57% | -$23.5M | 0.04% | 392 |
|
|
2025
Q1 | $38.8M | Buy |
2,223,329
+407,112
| +22% | +$7.11M | 0.09% | 290 |
|
|
2024
Q4 | $31.5M | Buy |
1,816,217
+888,908
| +96% | +$15.4M | 0.06% | 354 |
|
|
2024
Q3 | $17.3M | Buy |
927,309
+871,375
| +1,558% | +$16.2M | 0.03% | 510 |
|
|
2024
Q2 | $861K | Sell |
55,934
-70,184
| -56% | -$1.08M | ﹤0.01% | 1939 |
|
|
2024
Q1 | $1.86M | Sell |
126,118
-206,800
| -62% | -$3.05M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $4.75M | Sell |
332,918
-2,681
| -0.8% | -$38.3K | 0.01% | 867 |
|
|
2023
Q3 | $4.68M | Buy |
335,599
+45,695
| +16% | +$637K | 0.01% | 831 |
|
|
2023
Q2 | $3.41M | Sell |
289,904
-12,578
| -4% | -$148K | 0.01% | 1017 |
|
|
2023
Q1 | $3.48M | Sell |
302,482
-566
| -0.2% | -$6.51K | 0.01% | 960 |
|
|
2022
Q4 | $3.77M | Sell |
303,048
-53,766
| -15% | -$668K | 0.01% | 900 |
|
|
2022
Q3 | $4.68M | Buy |
356,814
+538
| +0.2% | +$7.06K | 0.01% | 823 |
|
|
2022
Q2 | $4.98M | Buy |
356,276
+127,226
| +56% | +$1.78M | 0.01% | 808 |
|
|
2022
Q1 | $3.41M | Sell |
229,050
-541
| -0.2% | -$8.06K | 0.01% | 1028 |
|
|
2021
Q4 | $3.11M | Sell |
229,591
-12,714
| -5% | -$172K | 0.01% | 1121 |
|
|
2021
Q3 | $3.57M | Sell |
242,305
-6,410
| -3% | -$94.3K | 0.01% | 1031 |
|
|
2021
Q2 | $4.53M | Sell |
248,715
-127,314
| -34% | -$2.32M | 0.01% | 973 |
|
|
2021
Q1 | $6.53M | Sell |
376,029
-50,886
| -12% | -$883K | 0.01% | 813 |
|
|
2020
Q4 | $7.42M | Buy |
426,915
+25,013
| +6% | +$435K | 0.02% | 734 |
|
|
2020
Q3 | $5.54M | Buy |
401,902
+5,349
| +1% | +$73.7K | 0.01% | 763 |
|
|
2020
Q2 | $5.72M | Buy |
396,553
+58,896
| +17% | +$850K | 0.02% | 683 |
|
|
2020
Q1 | $3.69M | Sell |
337,657
-52,022
| -13% | -$568K | 0.01% | 735 |
|
|
2019
Q4 | $8.32M | Buy |
389,679
+158,687
| +69% | +$3.39M | 0.02% | 616 |
|
|
2019
Q3 | $5.3M | Buy |
230,992
+7,665
| +3% | +$176K | 0.02% | 674 |
|
|
2019
Q2 | $4.4M | Buy |
223,327
+1,293
| +0.6% | +$25.5K | 0.01% | 717 |
|
|
2019
Q1 | $4.32M | Buy |
222,034
+125,245
| +129% | +$2.44M | 0.01% | 711 |
|
|
2018
Q4 | $1.6M | Sell |
96,789
-36,746
| -28% | -$606K | 0.01% | 921 |
|
|
2018
Q3 | $3.09M | Buy |
133,535
+2,997
| +2% | +$69.3K | 0.01% | 758 |
|
|
2018
Q2 | $2.84M | Sell |
130,538
-1,230
| -0.9% | -$26.7K | 0.01% | 786 |
|
|
2018
Q1 | $2.33M | Buy |
131,768
+35,483
| +37% | +$626K | 0.01% | 845 |
|
|
2017
Q4 | $1.81M | Sell |
96,285
-20,919
| -18% | -$393K | 0.01% | 956 |
|
|
2017
Q3 | $2.57M | Buy |
117,204
+55,363
| +90% | +$1.21M | 0.01% | 789 |
|
|
2017
Q2 | $1.49M | Buy |
61,841
+3,600
| +6% | +$86.7K | 0.01% | 929 |
|
|
2017
Q1 | $1.63M | Buy |
58,241
+1,330
| +2% | +$37.2K | 0.01% | 929 |
|
|
2016
Q4 | $1.39M | Buy |
56,911
+1,739
| +3% | +$42.5K | 0.01% | 992 |
|
|
2016
Q3 | $1.39M | Buy |
55,172
+940
| +2% | +$23.7K | 0.01% | 999 |
|
|
2016
Q2 | $1.12M | Buy |
54,232
+2,220
| +4% | +$45.8K | 0.01% | 1059 |
|
|
2016
Q1 | $1.05M | Buy |
52,012
+3,820
| +8% | +$76.8K | 0.01% | 1061 |
|
|
2015
Q4 | $975K | Sell |
48,192
-870
| -2% | -$17.6K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $1.14M | Sell |
49,062
-1,218
| -2% | -$28.2K | 0.01% | 935 |
|
|
2015
Q2 | $1.29M | Buy |
50,280
+10,500
| +26% | +$270K | 0.01% | 763 |
|
|
2015
Q1 | $1.32M | Sell |
39,780
-6,700
| -14% | -$222K | 0.01% | 779 |
|
|
2014
Q4 | $1.41M | Buy |
46,480
+6,100
| +15% | +$185K | 0.01% | 772 |
|
|
2014
Q3 | $982K | Buy |
40,380
+8,550
| +27% | +$208K | 0.01% | 867 |
|
|
2014
Q2 | $914K | Buy |
31,830
+8,438
| +36% | +$242K | 0.01% | 906 |
|
|
2014
Q1 | $652K | Buy |
23,392
+150
| +0.6% | +$4.18K | ﹤0.01% | 850 |
|
|
2013
Q4 | $608K | Sell |
23,242
-300
| -1% | -$7.85K | ﹤0.01% | 906 |
|
|
2013
Q3 | $542K | Sell |
23,542
-300
| -1% | -$6.91K | ﹤0.01% | 891 |
|
|
2013
Q2 | $623 | Buy |
+23,842
| New | +$623 | ﹤0.01% | 833 |
|