Thrivent Financial for Lutherans’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-102,145
| Closed | -$3.27M | – | 2535 |
|
|
2022
Q4 | $3.27M | Sell |
102,145
-25,350
| -20% | -$804K | 0.01% | 961 |
|
|
2022
Q3 | $3.99M | Buy |
127,495
+1,182
| +0.9% | +$33.6K | 0.01% | 872 |
|
|
2022
Q2 | $3.29M | Buy |
126,313
+2,720
| +2% | +$75.3K | 0.01% | 973 |
|
|
2022
Q1 | $3.61M | Sell |
123,593
-580
| -0.5% | -$17.9K | 0.01% | 1011 |
|
|
2021
Q4 | $4.27M | Sell |
124,173
-180,643
| -59% | -$6.13M | 0.01% | 959 |
|
|
2021
Q3 | $9.76M | Sell |
304,816
-24,716
| -8% | -$875K | 0.02% | 675 |
|
|
2021
Q2 | $11.4M | Sell |
329,532
-9,244
| -3% | -$322K | 0.02% | 638 |
|
|
2021
Q1 | $11.3M | Sell |
338,776
-26,741
| -7% | -$871K | 0.03% | 621 |
|
|
2020
Q4 | $12.4M | Buy |
365,517
+8,697
| +2% | +$264K | 0.03% | 580 |
|
|
2020
Q3 | $9.79M | Sell |
356,820
-18,012
| -5% | -$458K | 0.03% | 605 |
|
|
2020
Q2 | $8.93M | Buy |
374,832
+64,564
| +21% | +$1.29M | 0.03% | 572 |
|
|
2020
Q1 | $5.62M | Sell |
310,268
-145,749
| -32% | -$4.81M | 0.02% | 629 |
|
|
2019
Q4 | $17M | Buy |
456,017
+257,302
| +129% | +$9.96M | 0.05% | 422 |
|
|
2019
Q3 | $7.43M | Buy |
198,715
+9,088
| +5% | +$325K | 0.02% | 577 |
|
|
2019
Q2 | $6.29M | Buy |
189,627
+8,900
| +5% | +$300K | 0.02% | 636 |
|
|
2019
Q1 | $6.05M | Buy |
180,727
+72,181
| +66% | +$2.28M | 0.02% | 625 |
|
|
2018
Q4 | $3.07M | Buy |
108,546
+67,500
| +164% | +$1.97M | 0.01% | 724 |
|
|
2018
Q3 | $1.14M | Hold |
41,046
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $1.13M | Hold |
41,046
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q1 | $1.02M | Hold |
41,046
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q4 | $1.07M | Sell |
41,046
-45,008
| -52% | -$1.15M | ﹤0.01% | 1210 |
|
|
2017
Q3 | $2.14M | Sell |
86,054
-10,300
| -11% | -$251K | 0.01% | 835 |
|
|
2017
Q2 | $2.16M | Sell |
96,354
-88,150
| -48% | -$1.95M | 0.01% | 796 |
|
|
2017
Q1 | $4.41M | Buy |
184,504
+26,050
| +16% | +$632K | 0.02% | 612 |
|
|
2016
Q4 | $3.92M | Buy |
158,454
+68,600
| +76% | +$1.77M | 0.02% | 659 |
|
|
2016
Q3 | $2.65M | Sell |
89,854
-127,384
| -59% | -$3.79M | 0.01% | 781 |
|
|
2016
Q2 | $6.4M | Buy |
217,238
+7,500
| +4% | +$198K | 0.03% | 506 |
|
|
2016
Q1 | $5.43M | Buy |
209,738
+36,600
| +21% | +$897K | 0.03% | 555 |
|
|
2015
Q4 | $4.02M | Buy |
173,138
+110,630
| +177% | +$2.47M | 0.02% | 649 |
|
|
2015
Q3 | $1.29M | Sell |
62,508
-46,140
| -42% | -$962K | 0.01% | 910 |
|
|
2015
Q2 | $2.18M | Buy |
+108,648
| New | +$2.35M | 0.01% | 642 |
|
Other funds holding STOR
VF
BTI
IA
HNB