Thrivent Financial for Lutherans’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
85,229
+10,131
| +13% | +$203K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $1.49M | Sell |
75,098
-267
| -0.4% | -$5.28K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $1.43M | Buy |
75,365
+776
| +1% | +$14.7K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $1.52M | Buy |
74,589
+2,063
| +3% | +$42K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $1.37M | Sell |
72,526
-2,043
| -3% | -$38.7K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.52M | Buy |
74,569
+233
| +0.3% | +$4.74K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $1.56M | Sell |
74,336
-65
| -0.1% | -$1.37K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $1.44M | Sell |
74,401
-6,153
| -8% | -$119K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $1.56M | Sell |
80,554
-1,147
| -1% | -$22.3K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $1.45M | Buy |
+81,701
| New | +$1.45M | ﹤0.01% | 1539 |
|
|
2022
Q2 | – | Sell |
-155,509
| Closed | -$3.76M | – | 2518 |
|
|
2022
Q1 | $3.76M | Sell |
155,509
-23,851
| -13% | -$577K | 0.01% | 993 |
|
|
2021
Q4 | $4.36M | Sell |
179,360
-22,315
| -11% | -$542K | 0.01% | 951 |
|
|
2021
Q3 | $4.92M | Sell |
201,675
-79,574
| -28% | -$1.94M | 0.01% | 891 |
|
|
2021
Q2 | $7.36M | Buy |
281,249
+19,710
| +8% | +$516K | 0.02% | 784 |
|
|
2021
Q1 | $6.47M | Sell |
261,539
-81,740
| -24% | -$2.02M | 0.01% | 816 |
|
|
2020
Q4 | $6.63M | Buy |
343,279
+174,414
| +103% | +$3.37M | 0.02% | 778 |
|
|
2020
Q3 | $2.55M | Sell |
168,865
-14,262
| -8% | -$215K | 0.01% | 1031 |
|
|
2020
Q2 | $2.74M | Buy |
+183,127
| New | +$2.74M | 0.01% | 913 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$217K | – | 2029 |
|
|
2018
Q2 | $217K | Hold |
10,000
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q1 | $210K | Hold |
10,000
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q4 | $214K | Hold |
10,000
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q3 | $217K | Sell |
10,000
-5,000
| -33% | -$109K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $336K | Sell |
15,000
-23,670
| -61% | -$530K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $873K | Buy |
38,670
+23,670
| +158% | +$534K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $329K | Buy |
+15,000
| New | +$329K | ﹤0.01% | 1681 |
|
|
2016
Q1 | – | Sell |
-231,470
| Closed | -$4.76M | – | 2022 |
|
|
2015
Q4 | $4.76M | Buy |
+231,470
| New | +$4.76M | 0.02% | 586 |
|
|
2014
Q3 | – | Sell |
-9,950
| Closed | -$237K | – | 1884 |
|
|
2014
Q2 | $237K | Buy |
+9,950
| New | +$237K | ﹤0.01% | 1530 |
|