Thrivent Financial for Lutherans’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130,271
| Closed | -$594K | – | 2598 |
|
|
2024
Q3 | $594K | Sell |
130,271
-7,334
| -5% | -$33.4K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $707K | Sell |
137,605
-6,204
| -4% | -$31.9K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $975K | Sell |
143,809
-338,763
| -70% | -$2.3M | ﹤0.01% | 1910 |
|
|
2023
Q4 | $4.12M | Sell |
482,572
-254,201
| -35% | -$2.17M | 0.01% | 938 |
|
|
2023
Q3 | $5.67M | Sell |
736,773
-956
| -0.1% | -$7.35K | 0.01% | 766 |
|
|
2023
Q2 | $6.41M | Buy |
737,729
+57,579
| +8% | +$500K | 0.01% | 770 |
|
|
2023
Q1 | $6.78M | Buy |
680,150
+70,994
| +12% | +$707K | 0.02% | 710 |
|
|
2022
Q4 | $4.44M | Sell |
609,156
-134,450
| -18% | -$980K | 0.01% | 846 |
|
|
2022
Q3 | $3.86M | Sell |
743,606
-324,247
| -30% | -$1.68M | 0.01% | 892 |
|
|
2022
Q2 | $5.59M | Sell |
1,067,853
-201,979
| -16% | -$1.06M | 0.01% | 777 |
|
|
2022
Q1 | $11.2M | Buy |
1,269,832
+506,518
| +66% | +$4.47M | 0.02% | 647 |
|
|
2021
Q4 | $6.71M | Sell |
763,314
-40,394
| -5% | -$355K | 0.01% | 801 |
|
|
2021
Q3 | $9.01M | Sell |
803,708
-181,867
| -18% | -$2.04M | 0.02% | 704 |
|
|
2021
Q2 | $12.4M | Sell |
985,575
-176,060
| -15% | -$2.22M | 0.03% | 622 |
|
|
2021
Q1 | $13.8M | Buy |
1,161,635
+215,886
| +23% | +$2.56M | 0.03% | 571 |
|
|
2020
Q4 | $10.9M | Buy |
945,749
+144,348
| +18% | +$1.66M | 0.03% | 615 |
|
|
2020
Q3 | $6.37M | Buy |
801,401
+118,787
| +17% | +$944K | 0.02% | 726 |
|
|
2020
Q2 | $4.84M | Buy |
682,614
+132,248
| +24% | +$938K | 0.01% | 726 |
|
|
2020
Q1 | $2.97M | Buy |
550,366
+13,978
| +3% | +$75.5K | 0.01% | 796 |
|
|
2019
Q4 | $13.1M | Buy |
536,388
+288,980
| +117% | +$7.03M | 0.04% | 501 |
|
|
2019
Q3 | $6.38M | Sell |
247,408
-14,102
| -5% | -$364K | 0.02% | 622 |
|
|
2019
Q2 | $6.54M | Sell |
261,510
-6,900
| -3% | -$173K | 0.02% | 627 |
|
|
2019
Q1 | $7.06M | Sell |
268,410
-1,877
| -0.7% | -$49.4K | 0.02% | 584 |
|
|
2018
Q4 | $6.46M | Sell |
270,287
-42,951
| -14% | -$1.03M | 0.02% | 545 |
|
|
2018
Q3 | $9.03M | Sell |
313,238
-81,070
| -21% | -$2.34M | 0.03% | 516 |
|
|
2018
Q2 | $11.3M | Sell |
394,308
-249,565
| -39% | -$7.14M | 0.04% | 467 |
|
|
2018
Q1 | $16.3M | Buy |
643,873
+183,537
| +40% | +$4.65M | 0.06% | 339 |
|
|
2017
Q4 | $13.7M | Buy |
460,336
+169,127
| +58% | +$5.05M | 0.05% | 376 |
|
|
2017
Q3 | $8.3M | Buy |
291,209
+1,010
| +0.3% | +$28.8K | 0.03% | 484 |
|
|
2017
Q2 | $8.46M | Buy |
290,199
+206,210
| +246% | +$6.01M | 0.04% | 445 |
|
|
2017
Q1 | $2.65M | Sell |
83,989
-91,310
| -52% | -$2.88M | 0.01% | 753 |
|
|
2016
Q4 | $5.56M | Buy |
175,299
+14,180
| +9% | +$450K | 0.02% | 548 |
|
|
2016
Q3 | $4.79M | Sell |
161,119
-2,865
| -2% | -$85.1K | 0.02% | 596 |
|
|
2016
Q2 | $4.72M | Sell |
163,984
-47,565
| -22% | -$1.37M | 0.02% | 608 |
|
|
2016
Q1 | $5.62M | Buy |
211,549
+155,260
| +276% | +$4.12M | 0.03% | 544 |
|
|
2015
Q4 | $1.47M | Sell |
56,289
-202,368
| -78% | -$5.29M | 0.01% | 946 |
|
|
2015
Q3 | $6.57M | Buy |
258,657
+52,475
| +25% | +$1.33M | 0.03% | 448 |
|
|
2015
Q2 | $5.9M | Buy |
206,182
+149,016
| +261% | +$4.26M | 0.03% | 448 |
|
|
2015
Q1 | $1.87M | Buy |
57,166
+11,077
| +24% | +$363K | 0.01% | 694 |
|
|
2014
Q4 | $1.42M | Sell |
46,089
-3,323
| -7% | -$102K | 0.01% | 770 |
|
|
2014
Q3 | $1.32M | Sell |
49,412
-9,496
| -16% | -$253K | 0.01% | 790 |
|
|
2014
Q2 | $1.78M | Buy |
58,908
+21,952
| +59% | +$663K | 0.01% | 736 |
|
|
2014
Q1 | $1.05M | Buy |
36,956
+151
| +0.4% | +$4.31K | 0.01% | 716 |
|
|
2013
Q4 | $988K | Sell |
36,805
-1,309
| -3% | -$35.1K | 0.01% | 770 |
|
|
2013
Q3 | $1.07M | Sell |
38,114
-4,834
| -11% | -$136K | 0.01% | 708 |
|
|
2013
Q2 | $1.12K | Buy |
+42,948
| New | +$1.12K | 0.01% | 687 |
|