Thrivent Financial for Lutherans’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
251,312
-65,718
| -21% | -$2.38M | 0.02% | 588 |
|
|
2025
Q1 | $11.5M | Sell |
317,030
-204,396
| -39% | -$7.38M | 0.03% | 566 |
|
|
2024
Q4 | $17.6M | Sell |
521,426
-105,555
| -17% | -$3.57M | 0.03% | 485 |
|
|
2024
Q3 | $24.5M | Buy |
626,981
+21,764
| +4% | +$851K | 0.05% | 412 |
|
|
2024
Q2 | $21.8M | Buy |
605,217
+64,148
| +12% | +$2.31M | 0.04% | 425 |
|
|
2024
Q1 | $20.8M | Buy |
541,069
+397,701
| +277% | +$15.3M | 0.04% | 450 |
|
|
2023
Q4 | $5.63M | Sell |
143,368
-1,075
| -0.7% | -$42.2K | 0.01% | 808 |
|
|
2023
Q3 | $4.99M | Buy |
144,443
+10,722
| +8% | +$370K | 0.01% | 808 |
|
|
2023
Q2 | $4.8M | Buy |
133,721
+12,684
| +10% | +$455K | 0.01% | 869 |
|
|
2023
Q1 | $4.09M | Buy |
121,037
+69,856
| +136% | +$2.36M | 0.01% | 893 |
|
|
2022
Q4 | $1.65M | Sell |
51,181
-2,700
| -5% | -$87.3K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $1.53M | Sell |
53,881
-2,800
| -5% | -$79.6K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $1.75M | Sell |
56,681
-175,605
| -76% | -$5.42M | ﹤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% | +$1.58M | 0.03% | 568 |
|
|
2021
Q3 | $10.4M | Buy |
265,113
+40,402
| +18% | +$1.59M | 0.02% | 657 |
|
|
2021
Q2 | $8.41M | Sell |
224,711
-6,000
| -3% | -$225K | 0.02% | 735 |
|
|
2021
Q1 | $7.75M | Sell |
230,711
-15,116
| -6% | -$508K | 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% | +$2.17M | 0.02% | 734 |
|
|
2020
Q2 | $3.9M | Buy |
132,961
+46,250
| +53% | +$1.36M | 0.01% | 792 |
|
|
2020
Q1 | $1.95M | Buy |
86,711
+746
| +0.9% | +$16.8K | 0.01% | 966 |
|
|
2019
Q4 | $2.71M | Buy |
85,965
+10,417
| +14% | +$329K | 0.01% | 898 |
|
|
2019
Q3 | $2.23M | Buy |
75,548
+24,903
| +49% | +$734K | 0.01% | 938 |
|
|
2019
Q2 | $1.53M | Hold |
50,645
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q1 | $1.5M | Buy |
50,645
+22,145
| +78% | +$657K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $709K | Buy |
28,500
+16,100
| +130% | +$401K | ﹤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% | -$306K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $648K | Buy |
23,600
+1,300
| +6% | +$35.7K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $615K | Sell |
22,300
-9,200
| -29% | -$254K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $788K | Buy |
31,500
+1,900
| +6% | +$47.5K | ﹤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% | +$34.6K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $513K | Buy |
27,800
+100
| +0.4% | +$1.85K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $504K | Hold |
27,700
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q2 | $554K | Sell |
27,700
-1,400
| -5% | -$28K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $684K | Sell |
29,100
-100
| -0.3% | -$2.35K | ﹤0.01% | 976 |
|
|
2014
Q4 | $715K | Buy |
29,200
+8,200
| +39% | +$201K | ﹤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% | -$74.7K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $312K | Sell |
15,300
-600
| -4% | -$12.2K | ﹤0.01% | 1242 |
|
|
2013
Q3 | $320K | Sell |
15,900
-200
| -1% | -$4.03K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $321 | Buy |
+16,100
| New | +$321 | ﹤0.01% | 1160 |
|