Thrivent Financial for Lutherans’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.1M | Sell |
112,787
-9,501
| -8% | -$1.53M | 0.04% | 387 |
|
2025
Q1 | $20.3M | Sell |
122,288
-11,170
| -8% | -$1.86M | 0.04% | 389 |
|
2024
Q4 | $23M | Buy |
133,458
+9,192
| +7% | +$1.58M | 0.04% | 421 |
|
2024
Q3 | $21M | Sell |
124,266
-2,375
| -2% | -$401K | 0.04% | 455 |
|
2024
Q2 | $19.2M | Sell |
126,641
-2,773
| -2% | -$421K | 0.04% | 466 |
|
2024
Q1 | $20.3M | Sell |
129,414
-26,315
| -17% | -$4.12M | 0.04% | 460 |
|
2023
Q4 | $22.2M | Buy |
155,729
+24,220
| +18% | +$3.45M | 0.05% | 411 |
|
2023
Q3 | $14.2M | Buy |
131,509
+54,893
| +72% | +$5.93M | 0.03% | 503 |
|
2023
Q2 | $8.85M | Sell |
76,616
-19,700
| -20% | -$2.28M | 0.02% | 682 |
|
2023
Q1 | $10.8M | Sell |
96,316
-11,676
| -11% | -$1.31M | 0.03% | 594 |
|
2022
Q4 | $12.7M | Sell |
107,992
-6,565
| -6% | -$771K | 0.03% | 537 |
|
2022
Q3 | $10.3M | Sell |
114,557
-5,105
| -4% | -$458K | 0.03% | 581 |
|
2022
Q2 | $11.4M | Sell |
119,662
-1,164
| -1% | -$110K | 0.03% | 563 |
|
2022
Q1 | $15.9M | Buy |
120,826
+34
| +0% | +$4.47K | 0.03% | 541 |
|
2021
Q4 | $19.3M | Sell |
120,792
-6,031
| -5% | -$964K | 0.04% | 483 |
|
2021
Q3 | $16.5M | Buy |
126,823
+5,554
| +5% | +$722K | 0.03% | 516 |
|
2021
Q2 | $15.8M | Sell |
121,269
-10,525
| -8% | -$1.37M | 0.03% | 540 |
|
2021
Q1 | $15M | Buy |
131,794
+647
| +0.5% | +$73.6K | 0.03% | 542 |
|
2020
Q4 | $11.2M | Buy |
131,147
+10,345
| +9% | +$882K | 0.03% | 611 |
|
2020
Q3 | $7.81M | Buy |
120,802
+672
| +0.6% | +$43.5K | 0.02% | 672 |
|
2020
Q2 | $8.21M | Buy |
120,130
+1,586
| +1% | +$108K | 0.02% | 594 |
|
2020
Q1 | $6.5M | Sell |
118,544
-10,755
| -8% | -$590K | 0.02% | 599 |
|
2019
Q4 | $19.3M | Sell |
129,299
-453
| -0.3% | -$67.5K | 0.05% | 394 |
|
2019
Q3 | $20.2M | Sell |
129,752
-19,570
| -13% | -$3.05M | 0.06% | 316 |
|
2019
Q2 | $23.9M | Sell |
149,322
-10,780
| -7% | -$1.72M | 0.07% | 300 |
|
2019
Q1 | $29.2M | Sell |
160,102
-12,677
| -7% | -$2.31M | 0.09% | 241 |
|
2018
Q4 | $29M | Sell |
172,779
-24,369
| -12% | -$4.09M | 0.1% | 216 |
|
2018
Q3 | $34.8M | Sell |
197,148
-26,086
| -12% | -$4.61M | 0.11% | 203 |
|
2018
Q2 | $38M | Sell |
223,234
-10,895
| -5% | -$1.85M | 0.12% | 168 |
|
2018
Q1 | $36.1M | Buy |
234,129
+64,574
| +38% | +$9.97M | 0.12% | 151 |
|
2017
Q4 | $29.1M | Sell |
169,555
-3,585
| -2% | -$616K | 0.1% | 197 |
|
2017
Q3 | $27.9M | Sell |
173,140
-91
| -0.1% | -$14.7K | 0.1% | 196 |
|
2017
Q2 | $28M | Buy |
173,231
+2,530
| +1% | +$409K | 0.12% | 185 |
|
2017
Q1 | $29.4M | Buy |
170,701
+1,660
| +1% | +$286K | 0.13% | 170 |
|
2016
Q4 | $30M | Buy |
169,041
+240
| +0.1% | +$42.6K | 0.13% | 159 |
|
2016
Q3 | $34.9M | Buy |
168,801
+5,000
| +3% | +$1.04M | 0.16% | 154 |
|
2016
Q2 | $35.5M | Buy |
163,801
+70
| +0% | +$15.2K | 0.17% | 139 |
|
2016
Q1 | $34M | Buy |
163,731
+16,570
| +11% | +$3.44M | 0.16% | 143 |
|
2015
Q4 | $28.6M | Buy |
147,161
+560
| +0.4% | +$109K | 0.14% | 159 |
|
2015
Q3 | $26.9M | Sell |
146,601
-2,650
| -2% | -$487K | 0.14% | 164 |
|
2015
Q2 | $25.8M | Buy |
149,251
+7,330
| +5% | +$1.27M | 0.14% | 166 |
|
2015
Q1 | $27.8M | Buy |
141,921
+3,820
| +3% | +$747K | 0.15% | 160 |
|
2014
Q4 | $25.2M | Buy |
138,101
+25,400
| +23% | +$4.63M | 0.14% | 174 |
|
2014
Q3 | $18.5M | Sell |
112,701
-79,648
| -41% | -$13.1M | 0.11% | 205 |
|
2014
Q2 | $32M | Sell |
192,349
-550
| -0.3% | -$91.5K | 0.18% | 133 |
|
2014
Q1 | $31.6M | Sell |
192,899
-3,550
| -2% | -$582K | 0.2% | 118 |
|
2013
Q4 | $29.9M | Sell |
196,449
-6,100
| -3% | -$928K | 0.18% | 122 |
|
2013
Q3 | $30M | Sell |
202,549
-6,600
| -3% | -$978K | 0.19% | 118 |
|
2013
Q2 | $33K | Buy |
+209,149
| New | +$33K | 0.21% | 106 |
|