Thrivent Financial for Lutherans’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,307
| Closed | -$1.54M | – | 2598 |
|
|
2023
Q4 | $1.54M | Sell |
35,307
-29,378
| -45% | -$1.28M | ﹤0.01% | 1560 |
|
|
2023
Q3 | $2.17M | Buy |
64,685
+28,215
| +77% | +$946K | 0.01% | 1244 |
|
|
2023
Q2 | $1.44M | Sell |
36,470
-387
| -1% | -$15.2K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $1.47M | Sell |
36,857
-50,327
| -58% | -$2M | ﹤0.01% | 1533 |
|
|
2022
Q4 | $3.48M | Buy |
87,184
+1,315
| +2% | +$52.5K | 0.01% | 934 |
|
|
2022
Q3 | $3.11M | Sell |
85,869
-77,466
| -47% | -$2.8M | 0.01% | 975 |
|
|
2022
Q2 | $6.17M | Sell |
163,335
-87,186
| -35% | -$3.29M | 0.02% | 754 |
|
|
2022
Q1 | $11.6M | Buy |
250,521
+838
| +0.3% | +$38.6K | 0.02% | 638 |
|
|
2021
Q4 | $12M | Buy |
249,683
+19,766
| +9% | +$952K | 0.02% | 624 |
|
|
2021
Q3 | $10.6M | Buy |
229,917
+216
| +0.1% | +$9.96K | 0.02% | 651 |
|
|
2021
Q2 | $11M | Buy |
229,701
+5,856
| +3% | +$280K | 0.02% | 651 |
|
|
2021
Q1 | $9.51M | Sell |
223,845
-13,502
| -6% | -$574K | 0.02% | 674 |
|
|
2020
Q4 | $9.53M | Sell |
237,347
-79,885
| -25% | -$3.21M | 0.02% | 660 |
|
|
2020
Q3 | $10.7M | Buy |
317,232
+133,396
| +73% | +$4.5M | 0.03% | 577 |
|
|
2020
Q2 | $6.41M | Buy |
183,836
+7,949
| +5% | +$277K | 0.02% | 657 |
|
|
2020
Q1 | $4.6M | Sell |
175,887
-1,500
| -0.8% | -$39.2K | 0.02% | 680 |
|
|
2019
Q4 | $8.72M | Buy |
177,387
+44,353
| +33% | +$2.18M | 0.02% | 602 |
|
|
2019
Q3 | $6.37M | Buy |
133,034
+53,652
| +68% | +$2.57M | 0.02% | 623 |
|
|
2019
Q2 | $3.39M | Sell |
79,382
-181
| -0.2% | -$7.72K | 0.01% | 782 |
|
|
2019
Q1 | $3.16M | Sell |
79,563
-207,502
| -72% | -$8.24M | 0.01% | 794 |
|
|
2018
Q4 | $10.1M | Sell |
287,065
-561,543
| -66% | -$19.8M | 0.04% | 448 |
|
|
2018
Q3 | $34.2M | Buy |
848,608
+56,302
| +7% | +$2.27M | 0.11% | 206 |
|
|
2018
Q2 | $31.8M | Buy |
792,306
+772,513
| +3,903% | +$31M | 0.1% | 192 |
|
|
2018
Q1 | $689K | Hold |
19,793
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q4 | $762K | Sell |
19,793
-23,571
| -54% | -$907K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $1.67M | Hold |
43,364
| – | – | 0.01% | 928 |
|
|
2017
Q2 | $1.44M | Sell |
43,364
-41,311
| -49% | -$1.37M | 0.01% | 944 |
|
|
2017
Q1 | $3.85M | Buy |
84,675
+15,052
| +22% | +$684K | 0.02% | 660 |
|
|
2016
Q4 | $3.39M | Buy |
69,623
+19,301
| +38% | +$940K | 0.02% | 710 |
|
|
2016
Q3 | $3.01M | Buy |
50,322
+1,405
| +3% | +$84K | 0.01% | 750 |
|
|
2016
Q2 | $2.8M | Sell |
48,917
-56,767
| -54% | -$3.25M | 0.01% | 768 |
|
|
2016
Q1 | $5.33M | Buy |
105,684
+2,319
| +2% | +$117K | 0.03% | 563 |
|
|
2015
Q4 | $4.65M | Buy |
103,365
+63,836
| +161% | +$2.87M | 0.02% | 598 |
|
|
2015
Q3 | $1.62M | Sell |
39,529
-6,846
| -15% | -$281K | 0.01% | 839 |
|
|
2015
Q2 | $2.01M | Buy |
46,375
+2,877
| +7% | +$125K | 0.01% | 667 |
|
|
2015
Q1 | $2.36M | Buy |
43,498
+870
| +2% | +$47.1K | 0.01% | 656 |
|
|
2014
Q4 | $2.27M | Buy |
42,628
+20,493
| +93% | +$1.09M | 0.01% | 660 |
|
|
2014
Q3 | $1.09M | Buy |
22,135
+1,048
| +5% | +$51.6K | 0.01% | 840 |
|
|
2014
Q2 | $1.07M | Buy |
21,087
+3,479
| +20% | +$177K | 0.01% | 862 |
|
|
2014
Q1 | $867K | Buy |
17,608
+3,992
| +29% | +$197K | 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% | +$207K | ﹤0.01% | 837 |
|
|
2013
Q2 | $414 | Buy |
+9,915
| New | +$414 | ﹤0.01% | 1014 |
|