Thrivent Financial for Lutherans
SRC

Thrivent Financial for Lutherans’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35,307
Closed -$1.54M – 2598
2023
Q4 		$1.54M Sell
35,307
-29,378
-45% -$1.13M ﹤0.01% 1560
2023
Q3 		$2.17M Buy
64,685
+28,215
+77% +$1.09M 0.01% 1244
2023
Q2 		$1.44M Sell
36,470
-387
-1% -$15K ﹤0.01% 1558
2023
Q1 		$1.47M Sell
36,857
-50,327
-58% -$2.08M ﹤0.01% 1533
2022
Q4 		$3.48M Buy
87,184
+1,315
+2% +$51.3K 0.01% 934
2022
Q3 		$3.1M Sell
85,869
-77,466
-47% -$3.21M 0.01% 975
2022
Q2 		$6.17M Sell
163,335
-87,186
-35% -$3.67M 0.02% 754
2022
Q1 		$11.6M Buy
250,521
+838
+0.3% +$39K 0.02% 638
2021
Q4 		$12M Buy
249,683
+19,766
+9% +$941K 0.02% 624
2021
Q3 		$10.6M Buy
229,917
+216
+0.1% +$10.7K 0.02% 651
2021
Q2 		$11M Buy
229,701
+5,856
+3% +$274K 0.02% 651
2021
Q1 		$9.51M Sell
223,845
-13,502
-6% -$553K 0.02% 674
2020
Q4 		$9.53M Sell
237,347
-79,885
-25% -$2.88M 0.02% 660
2020
Q3 		$10.7M Buy
317,232
+133,396
+73% +$4.65M 0.03% 577
2020
Q2 		$6.41M Buy
183,836
+7,949
+5% +$241K 0.02% 657
2020
Q1 		$4.6M Sell
175,887
-1,500
-0.8% -$67.9K 0.02% 680
2019
Q4 		$8.72M Buy
177,387
+44,353
+33% +$2.21M 0.02% 602
2019
Q3 		$6.37M Buy
133,034
+53,652
+68% +$2.46M 0.02% 623
2019
Q2 		$3.39M Sell
79,382
-181
-0.2% -$7.64K 0.01% 782
2019
Q1 		$3.16M Sell
79,563
-207,502
-72% -$7.91M 0.01% 794
2018
Q4 		$10.1M Sell
287,065
-561,543
-66% -$21.6M 0.04% 448
2018
Q3 		$34.2M Buy
848,608
+56,302
+7% +$2.33M 0.11% 206
2018
Q2 		$31.8M Buy
792,306
+772,513
+3,903% +$29.3M 0.1% 192
2018
Q1 		$689K Hold
19,793
– – ﹤0.01% 1446
2017
Q4 		$762K Sell
19,793
-23,571
-54% -$895K ﹤0.01% 1413
2017
Q3 		$1.67M Hold
43,364
– – 0.01% 928
2017
Q2 		$1.44M Sell
43,364
-41,311
-49% -$1.55M 0.01% 944
2017
Q1 		$3.85M Buy
84,675
+15,052
+22% +$717K 0.02% 660
2016
Q4 		$3.39M Buy
69,623
+19,301
+38% +$981K 0.02% 710
2016
Q3 		$3.01M Buy
50,322
+1,405
+3% +$83.6K 0.01% 750
2016
Q2 		$2.8M Sell
48,917
-56,767
-54% -$2.97M 0.01% 768
2016
Q1 		$5.33M Buy
105,684
+2,319
+2% +$108K 0.03% 563
2015
Q4 		$4.64M Buy
103,365
+63,836
+161% +$2.83M 0.02% 598
2015
Q3 		$1.62M Sell
39,529
-6,846
-15% -$303K 0.01% 839
2015
Q2 		$2.01M Buy
46,375
+2,877
+7% +$144K 0.01% 667
2015
Q1 		$2.36M Buy
43,498
+870
+2% +$48.1K 0.01% 656
2014
Q4 		$2.27M Buy
42,628
+20,493
+93% +$1.07M 0.01% 660
2014
Q3 		$1.09M Buy
22,135
+1,048
+5% +$54.1K 0.01% 840
2014
Q2 		$1.07M Buy
21,087
+3,479
+20% +$173K 0.01% 862
2014
Q1 		$867K Buy
17,608
+3,992
+29% +$191K 0.01% 758
2013
Q4 		$600K Sell
13,616
-1,316
-9% -$58K ﹤0.01% 911
2013
Q3 		$615K Buy
14,932
+5,017
+51% +$206K ﹤0.01% 837
2013
Q2 		$414 Buy
+9,915
New +$475K ﹤0.01% 1014

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans's SRC Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 35,307 shares — an estimated $1.54M sold.

Thrivent Financial for Lutherans first reported a position in SRC in Q2 2013 and held it in 43 quarters. The position peaked at $34.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 35,307 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.54M.
  • Thrivent Financial for Lutherans first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 43 quarters.
  • Thrivent Financial for Lutherans's SPIRIT REALTY CAPITAL, INC. position peaked at $34.2M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.