Thrivent Financial for Lutherans’s STAG Industrial STAG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.64M	Sell	128,626 -10,332	-7%	-$392K	0.01%	942
2025 Q4	$5.11M	Sell	138,958 -34,933	-20%	-$1.33M	0.01%	935
2025 Q3	$6.14M	Sell	173,891 -77,421	-31%	-$2.76M	0.01%	783
2025 Q2	$9.12M	Sell	251,312 -65,718	-21%	-$2.27M	0.02%	588
2025 Q1	$11.5M	Sell	317,030 -204,396	-39%	-$7.13M	0.03%	566
2024 Q4	$17.6M	Sell	521,426 -105,555	-17%	-$3.86M	0.03%	485
2024 Q3	$24.5M	Buy	626,981 +21,764	+4%	+$853K	0.05%	412
2024 Q2	$21.8M	Buy	605,217 +64,148	+12%	+$2.28M	0.04%	425
2024 Q1	$20.8M	Buy	541,069 +397,701	+277%	+$15.1M	0.04%	450
2023 Q4	$5.63M	Sell	143,368 -1,075	-0.7%	-$38.2K	0.01%	808
2023 Q3	$4.99M	Buy	144,443 +10,722	+8%	+$389K	0.01%	808
2023 Q2	$4.8M	Buy	133,721 +12,684	+10%	+$438K	0.01%	869
2023 Q1	$4.09M	Buy	121,037 +69,856	+136%	+$2.38M	0.01%	893
2022 Q4	$1.65M	Sell	51,181 -2,700	-5%	-$84.6K	﹤0.01%	1381
2022 Q3	$1.53M	Sell	53,881 -2,800	-5%	-$88.2K	﹤0.01%	1399
2022 Q2	$1.75M	Sell	56,681 -175,605	-76%	-$6.22M	﹤0.01%	1314
2022 Q1	$9.61M	Sell	232,286 -65,852	-22%	-$2.72M	0.02%	695
2021 Q4	$14.3M	Buy	298,138 +33,025	+12%	+$1.44M	0.03%	568
2021 Q3	$10.4M	Buy	265,113 +40,402	+18%	+$1.65M	0.02%	657
2021 Q2	$8.41M	Sell	224,711 -6,000	-3%	-$219K	0.02%	735
2021 Q1	$7.75M	Sell	230,711 -15,116	-6%	-$482K	0.02%	756
2020 Q4	$7.7M	Buy	245,827 +41,777	+20%	+$1.31M	0.02%	719
2020 Q3	$6.22M	Buy	204,050 +71,089	+53%	+$2.24M	0.02%	734
2020 Q2	$3.9M	Buy	132,961 +46,250	+53%	+$1.22M	0.01%	792
2020 Q1	$1.95M	Buy	86,711 +746	+0.9%	+$21.7K	0.01%	966
2019 Q4	$2.71M	Buy	85,965 +10,417	+14%	+$319K	0.01%	898
2019 Q3	$2.23M	Buy	75,548 +24,903	+49%	+$739K	0.01%	938
2019 Q2	$1.53M	Hold	50,645	–	–	﹤0.01%	1134
2019 Q1	$1.5M	Buy	50,645 +22,145	+78%	+$611K	﹤0.01%	1105
2018 Q4	$709K	Buy	28,500 +16,100	+130%	+$421K	﹤0.01%	1371
2018 Q3	$341K	Hold	12,400	–	–	﹤0.01%	1832
2018 Q2	$338K	Hold	12,400	–	–	﹤0.01%	1854
2018 Q1	$297K	Hold	12,400	–	–	﹤0.01%	1865
2017 Q4	$339K	Sell	12,400 -11,200	-47%	-$313K	﹤0.01%	1850
2017 Q3	$648K	Buy	23,600 +1,300	+6%	+$36K	﹤0.01%	1416
2017 Q2	$615K	Sell	22,300 -9,200	-29%	-$246K	﹤0.01%	1397
2017 Q1	$788K	Buy	31,500 +1,900	+6%	+$46.4K	﹤0.01%	1302
2016 Q4	$707K	Hold	29,600	–	–	﹤0.01%	1332
2016 Q3	$726K	Buy	29,600 +100	+0.3%	+$2.45K	﹤0.01%	1282
2016 Q2	$702K	Hold	29,500	–	–	﹤0.01%	1257
2016 Q1	$601K	Buy	29,500 +1,700	+6%	+$30.1K	﹤0.01%	1290
2015 Q4	$513K	Buy	27,800 +100	+0.4%	+$1.95K	﹤0.01%	1343
2015 Q3	$504K	Hold	27,700	–	–	﹤0.01%	1212
2015 Q2	$554K	Sell	27,700 -1,400	-5%	-$30.4K	﹤0.01%	1054
2015 Q1	$684K	Sell	29,100 -100	-0.3%	-$2.52K	﹤0.01%	976
2014 Q4	$715K	Buy	29,200 +8,200	+39%	+$193K	﹤0.01%	950
2014 Q3	$435K	Hold	21,000	–	–	﹤0.01%	1177
2014 Q2	$504K	Buy	21,000 +8,800	+72%	+$211K	﹤0.01%	1128
2014 Q1	$294K	Sell	12,200 -3,100	-20%	-$69.2K	﹤0.01%	1258
2013 Q4	$312K	Sell	15,300 -600	-4%	-$12.5K	﹤0.01%	1242
2013 Q3	$320K	Sell	15,900 -200	-1%	-$4.09K	﹤0.01%	1178
2013 Q2	$321	Buy	+16,100	New	+$352K	﹤0.01%	1160