Thrivent Financial for Lutherans’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.23M | Buy |
52,220
+776
| +2% | +$48K | 0.01% | 1044 |
|
2025
Q1 | $2.97M | Sell |
51,444
-6,336
| -11% | -$366K | 0.01% | 1054 |
|
2024
Q4 | $3.92M | Buy |
57,780
+6,882
| +14% | +$467K | 0.01% | 1021 |
|
2024
Q3 | $3.54M | Sell |
50,898
-2,900
| -5% | -$202K | 0.01% | 1092 |
|
2024
Q2 | $3.05M | Sell |
53,798
-2,353
| -4% | -$133K | 0.01% | 1121 |
|
2024
Q1 | $3.1M | Sell |
56,151
-1,250
| -2% | -$68.9K | 0.01% | 1112 |
|
2023
Q4 | $2.59M | Sell |
57,401
-1,501
| -3% | -$67.8K | 0.01% | 1205 |
|
2023
Q3 | $2.2M | Sell |
58,902
-2,682
| -4% | -$100K | 0.01% | 1239 |
|
2023
Q2 | $1.85M | Sell |
61,584
-2,217
| -3% | -$66.6K | ﹤0.01% | 1389 |
|
2023
Q1 | $1.5M | Buy |
63,801
+25,932
| +68% | +$610K | ﹤0.01% | 1510 |
|
2022
Q4 | $1.28M | Sell |
37,869
-2,887
| -7% | -$97.4K | ﹤0.01% | 1578 |
|
2022
Q3 | $1.64M | Sell |
40,756
-705
| -2% | -$28.3K | ﹤0.01% | 1347 |
|
2022
Q2 | $1.91M | Buy |
41,461
+372
| +0.9% | +$17.2K | 0.01% | 1250 |
|
2022
Q1 | $3.34M | Buy |
41,089
+376
| +0.9% | +$30.5K | 0.01% | 1037 |
|
2021
Q4 | $3.01M | Sell |
40,713
-4,607
| -10% | -$340K | 0.01% | 1143 |
|
2021
Q3 | $3.21M | Sell |
45,320
-856
| -2% | -$60.6K | 0.01% | 1078 |
|
2021
Q2 | $3.69M | Sell |
46,176
-58,669
| -56% | -$4.69M | 0.01% | 1064 |
|
2021
Q1 | $7.34M | Buy |
104,845
+12,409
| +13% | +$868K | 0.02% | 773 |
|
2020
Q4 | $5.67M | Buy |
92,436
+52,551
| +132% | +$3.22M | 0.01% | 819 |
|
2020
Q3 | $1.79M | Sell |
39,885
-3,941
| -9% | -$177K | ﹤0.01% | 1216 |
|
2020
Q2 | $2.09M | Buy |
43,826
+3,094
| +8% | +$148K | 0.01% | 1033 |
|
2020
Q1 | $1.7M | Buy |
40,732
+2,170
| +6% | +$90.5K | 0.01% | 1022 |
|
2019
Q4 | $3.43M | Sell |
38,562
-2,635
| -6% | -$234K | 0.01% | 816 |
|
2019
Q3 | $3.26M | Sell |
41,197
-103
| -0.2% | -$8.15K | 0.01% | 791 |
|
2019
Q2 | $3.21M | Sell |
41,300
-4,752
| -10% | -$370K | 0.01% | 803 |
|
2019
Q1 | $4.01M | Sell |
46,052
-7,230
| -14% | -$629K | 0.01% | 733 |
|
2018
Q4 | $4.08M | Sell |
53,282
-7,936
| -13% | -$608K | 0.01% | 657 |
|
2018
Q3 | $5.78M | Sell |
61,218
-5,492
| -8% | -$519K | 0.02% | 623 |
|
2018
Q2 | $6.49M | Sell |
66,710
-1,561
| -2% | -$152K | 0.02% | 603 |
|
2018
Q1 | $6.4M | Buy |
68,271
+14,872
| +28% | +$1.39M | 0.02% | 591 |
|
2017
Q4 | $5.22M | Buy |
53,399
+2,022
| +4% | +$198K | 0.02% | 632 |
|
2017
Q3 | $5.04M | Sell |
51,377
-1,591
| -3% | -$156K | 0.02% | 603 |
|
2017
Q2 | $5.43M | Sell |
52,968
-1,291
| -2% | -$132K | 0.02% | 546 |
|
2017
Q1 | $5.6M | Buy |
54,259
+506
| +0.9% | +$52.2K | 0.02% | 545 |
|
2016
Q4 | $5.6M | Sell |
53,753
-1,508
| -3% | -$157K | 0.03% | 545 |
|
2016
Q3 | $5.78M | Sell |
55,261
-114
| -0.2% | -$11.9K | 0.03% | 533 |
|
2016
Q2 | $5.71M | Buy |
55,375
+6,777
| +14% | +$698K | 0.03% | 549 |
|
2016
Q1 | $4.56M | Buy |
48,598
+2,841
| +6% | +$266K | 0.02% | 631 |
|
2015
Q4 | $5.01M | Buy |
45,757
+72
| +0.2% | +$7.88K | 0.02% | 563 |
|
2015
Q3 | $4.78M | Sell |
45,685
-517
| -1% | -$54.1K | 0.03% | 564 |
|
2015
Q2 | $4.92M | Buy |
46,202
+5,682
| +14% | +$604K | 0.03% | 486 |
|
2015
Q1 | $5.04M | Sell |
40,520
-2,779
| -6% | -$345K | 0.03% | 485 |
|
2014
Q4 | $4.99M | Buy |
43,299
+1,085
| +3% | +$125K | 0.03% | 481 |
|
2014
Q3 | $4.14M | Sell |
42,214
-4,287
| -9% | -$420K | 0.02% | 521 |
|
2014
Q2 | $4.93M | Sell |
46,501
-1,343
| -3% | -$142K | 0.03% | 499 |
|
2014
Q1 | $4.66M | Buy |
47,844
+1,239
| +3% | +$121K | 0.03% | 454 |
|
2013
Q4 | $4.17M | Sell |
46,605
-4,132
| -8% | -$370K | 0.03% | 473 |
|
2013
Q3 | $4.36M | Sell |
50,737
-2,685
| -5% | -$231K | 0.03% | 457 |
|
2013
Q2 | $4.56K | Buy |
+53,422
| New | +$4.56K | 0.03% | 444 |
|