Thrivent Financial for Lutherans’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
34,707
+47
| +0.1% | +$532 | ﹤0.01% | 2233 |
|
|
2025
Q1 | $445K | Sell |
34,660
-1,813
| -5% | -$23.3K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $558K | Sell |
36,473
-153,354
| -81% | -$2.35M | ﹤0.01% | 2211 |
|
|
2024
Q3 | $2.24M | Sell |
189,827
-1,920
| -1% | -$22.7K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $2.17M | Sell |
191,747
-8,417
| -4% | -$95.2K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $2.29M | Sell |
200,164
-5,435
| -3% | -$62.1K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $2.19M | Sell |
205,599
-239,555
| -54% | -$2.55M | ﹤0.01% | 1321 |
|
|
2023
Q3 | $4.28M | Sell |
445,154
-29,350
| -6% | -$282K | 0.01% | 867 |
|
|
2023
Q2 | $4.89M | Buy |
474,504
+186,659
| +65% | +$1.93M | 0.01% | 861 |
|
|
2023
Q1 | $2.76M | Sell |
287,845
-54,244
| -16% | -$520K | 0.01% | 1085 |
|
|
2022
Q4 | $3.65M | Sell |
342,089
-8,907
| -3% | -$94.9K | 0.01% | 910 |
|
|
2022
Q3 | $2.93M | Buy |
350,996
+12,473
| +4% | +$104K | 0.01% | 1003 |
|
|
2022
Q2 | $3.56M | Buy |
338,523
+42,437
| +14% | +$446K | 0.01% | 940 |
|
|
2022
Q1 | $3.86M | Buy |
296,086
+11,340
| +4% | +$148K | 0.01% | 982 |
|
|
2021
Q4 | $3.52M | Sell |
284,746
-1,098
| -0.4% | -$13.6K | 0.01% | 1051 |
|
|
2021
Q3 | $3.44M | Buy |
285,844
+9,080
| +3% | +$109K | 0.01% | 1043 |
|
|
2021
Q2 | $3.25M | Buy |
276,764
+3,876
| +1% | +$45.5K | 0.01% | 1132 |
|
|
2021
Q1 | $2.89M | Buy |
272,888
+57,348
| +27% | +$607K | 0.01% | 1175 |
|
|
2020
Q4 | $1.7M | Sell |
215,540
-45,119
| -17% | -$356K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $1.46M | Sell |
260,659
-16,437
| -6% | -$92.3K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $1.75M | Buy |
277,096
+135,459
| +96% | +$856K | 0.01% | 1144 |
|
|
2020
Q1 | $576K | Sell |
141,637
-3,461
| -2% | -$14.1K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $1.59M | Sell |
145,098
-8,479
| -6% | -$92.7K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $1.81M | Sell |
153,577
-301
| -0.2% | -$3.55K | 0.01% | 1054 |
|
|
2019
Q2 | $1.59M | Buy |
153,878
+897
| +0.6% | +$9.27K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $1.63M | Buy |
152,981
+54,411
| +55% | +$578K | 0.01% | 1073 |
|
|
2018
Q4 | $851K | Buy |
98,570
+42,041
| +74% | +$363K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $591K | Sell |
56,529
-11,928
| -17% | -$125K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $789K | Sell |
68,457
-185,383
| -73% | -$2.14M | ﹤0.01% | 1415 |
|
|
2018
Q1 | $2.4M | Sell |
253,840
-25,934
| -9% | -$245K | 0.01% | 833 |
|
|
2017
Q4 | $3.23M | Sell |
279,774
-387,684
| -58% | -$4.48M | 0.01% | 760 |
|
|
2017
Q3 | $7.88M | Sell |
667,458
-240,350
| -26% | -$2.84M | 0.03% | 498 |
|
|
2017
Q2 | $10.6M | Sell |
907,808
-440,934
| -33% | -$5.15M | 0.04% | 388 |
|
|
2017
Q1 | $21.8M | Buy |
1,348,742
+189,710
| +16% | +$3.06M | 0.09% | 215 |
|
|
2016
Q4 | $22.8M | Buy |
1,159,032
+134,824
| +13% | +$2.65M | 0.1% | 204 |
|
|
2016
Q3 | $23M | Buy |
1,024,208
+908,743
| +787% | +$20.4M | 0.11% | 198 |
|
|
2016
Q2 | $2.7M | Buy |
115,465
+17,229
| +18% | +$403K | 0.01% | 777 |
|
|
2016
Q1 | $2.25M | Sell |
98,236
-156,733
| -61% | -$3.59M | 0.01% | 827 |
|
|
2015
Q4 | $5.53M | Sell |
254,969
-4,160
| -2% | -$90.3K | 0.03% | 530 |
|
|
2015
Q3 | $5.14M | Sell |
259,129
-3,337
| -1% | -$66.1K | 0.03% | 538 |
|
|
2015
Q2 | $5.23M | Buy |
262,466
+5,433
| +2% | +$108K | 0.03% | 468 |
|
|
2015
Q1 | $6.17M | Buy |
257,033
+20,469
| +9% | +$491K | 0.03% | 440 |
|
|
2014
Q4 | $5.6M | Sell |
236,564
-5,821
| -2% | -$138K | 0.03% | 451 |
|
|
2014
Q3 | $5.23M | Sell |
242,385
-67,959
| -22% | -$1.46M | 0.03% | 452 |
|
|
2014
Q2 | $7.05M | Sell |
310,344
-4,967
| -2% | -$113K | 0.04% | 400 |
|
|
2014
Q1 | $6.7M | Buy |
315,311
+2,173
| +0.7% | +$46.1K | 0.04% | 378 |
|
|
2013
Q4 | $6.2M | Sell |
313,138
-2,405
| -0.8% | -$47.6K | 0.04% | 392 |
|
|
2013
Q3 | $6.39M | Buy |
315,543
+190,610
| +153% | +$3.86M | 0.04% | 392 |
|
|
2013
Q2 | $2.68K | Buy |
+124,933
| New | +$2.68K | 0.02% | 527 |
|