Thrivent Financial for Lutherans’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,054
| Closed | -$594K | – | 2598 |
|
|
2024
Q3 | $594K | Sell |
26,054
-1,467
| -5% | -$36.5K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $707K | Sell |
27,521
-1,241
| -4% | -$35.7K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $975K | Sell |
28,762
-67,752
| -70% | -$2.51M | ﹤0.01% | 1910 |
|
|
2023
Q4 | $4.12M | Sell |
96,514
-50,841
| -35% | -$1.92M | 0.01% | 938 |
|
|
2023
Q3 | $5.67M | Sell |
147,355
-191
| -0.1% | -$7.95K | 0.01% | 766 |
|
|
2023
Q2 | $6.41M | Buy |
147,546
+11,516
| +8% | +$506K | 0.01% | 770 |
|
|
2023
Q1 | $6.78M | Buy |
136,030
+14,199
| +12% | +$657K | 0.02% | 710 |
|
|
2022
Q4 | $4.44M | Sell |
121,831
-26,890
| -18% | -$986K | 0.01% | 846 |
|
|
2022
Q3 | $3.86M | Sell |
148,721
-64,850
| -30% | -$2.15M | 0.01% | 892 |
|
|
2022
Q2 | $5.58M | Sell |
213,571
-40,395
| -16% | -$1.39M | 0.01% | 777 |
|
|
2022
Q1 | $11.2M | Buy |
253,966
+101,303
| +66% | +$4.41M | 0.02% | 647 |
|
|
2021
Q4 | $6.71M | Sell |
152,663
-8,079
| -5% | -$411K | 0.01% | 801 |
|
|
2021
Q3 | $9.01M | Sell |
160,742
-36,373
| -18% | -$2.07M | 0.02% | 704 |
|
|
2021
Q2 | $12.4M | Sell |
197,115
-35,212
| -15% | -$2.18M | 0.03% | 622 |
|
|
2021
Q1 | $13.8M | Buy |
232,327
+43,177
| +23% | +$2.6M | 0.03% | 571 |
|
|
2020
Q4 | $10.9M | Buy |
189,150
+28,870
| +18% | +$1.47M | 0.03% | 615 |
|
|
2020
Q3 | $6.37M | Buy |
160,280
+23,757
| +17% | +$905K | 0.02% | 726 |
|
|
2020
Q2 | $4.84M | Buy |
136,523
+26,450
| +24% | +$921K | 0.01% | 726 |
|
|
2020
Q1 | $2.97M | Buy |
110,073
+2,795
| +3% | +$251K | 0.01% | 796 |
|
|
2019
Q4 | $13.1M | Buy |
107,278
+57,796
| +117% | +$7.04M | 0.04% | 501 |
|
|
2019
Q3 | $6.38M | Sell |
49,482
-2,820
| -5% | -$349K | 0.02% | 622 |
|
|
2019
Q2 | $6.54M | Sell |
52,302
-1,380
| -3% | -$177K | 0.02% | 627 |
|
|
2019
Q1 | $7.06M | Sell |
53,682
-375
| -0.7% | -$49.5K | 0.02% | 584 |
|
|
2018
Q4 | $6.46M | Sell |
54,057
-8,591
| -14% | -$1.12M | 0.02% | 545 |
|
|
2018
Q3 | $9.03M | Sell |
62,648
-16,214
| -21% | -$2.32M | 0.03% | 516 |
|
|
2018
Q2 | $11.3M | Sell |
78,862
-49,913
| -39% | -$6.74M | 0.04% | 467 |
|
|
2018
Q1 | $16.3M | Buy |
128,775
+36,708
| +40% | +$4.94M | 0.06% | 339 |
|
|
2017
Q4 | $13.7M | Buy |
92,067
+33,825
| +58% | +$4.97M | 0.05% | 376 |
|
|
2017
Q3 | $8.3M | Buy |
58,242
+202
| +0.3% | +$28.5K | 0.03% | 484 |
|
|
2017
Q2 | $8.46M | Buy |
58,040
+41,242
| +246% | +$6.3M | 0.04% | 445 |
|
|
2017
Q1 | $2.65M | Sell |
16,798
-18,262
| -52% | -$2.86M | 0.01% | 753 |
|
|
2016
Q4 | $5.56M | Buy |
35,060
+2,836
| +9% | +$411K | 0.02% | 548 |
|
|
2016
Q3 | $4.79M | Sell |
32,224
-573
| -2% | -$87.4K | 0.02% | 596 |
|
|
2016
Q2 | $4.72M | Sell |
32,797
-9,513
| -22% | -$1.25M | 0.02% | 608 |
|
|
2016
Q1 | $5.62M | Buy |
42,310
+31,052
| +276% | +$3.77M | 0.03% | 544 |
|
|
2015
Q4 | $1.47M | Sell |
11,258
-40,473
| -78% | -$5.44M | 0.01% | 946 |
|
|
2015
Q3 | $6.57M | Buy |
51,731
+10,495
| +25% | +$1.42M | 0.03% | 448 |
|
|
2015
Q2 | $5.9M | Buy |
41,236
+29,803
| +261% | +$4.53M | 0.03% | 448 |
|
|
2015
Q1 | $1.87M | Buy |
11,433
+2,215
| +24% | +$354K | 0.01% | 694 |
|
|
2014
Q4 | $1.42M | Sell |
9,218
-664
| -7% | -$97.9K | 0.01% | 770 |
|
|
2014
Q3 | $1.32M | Sell |
9,882
-1,900
| -16% | -$275K | 0.01% | 790 |
|
|
2014
Q2 | $1.78M | Buy |
11,782
+4,391
| +59% | +$642K | 0.01% | 736 |
|
|
2014
Q1 | $1.05M | Buy |
7,391
+30
| +0.4% | +$3.99K | 0.01% | 716 |
|
|
2013
Q4 | $988K | Sell |
7,361
-262
| -3% | -$36.4K | 0.01% | 770 |
|
|
2013
Q3 | $1.07M | Sell |
7,623
-967
| -11% | -$134K | 0.01% | 708 |
|
|
2013
Q2 | $1.12K | Buy |
+8,590
| New | +$1.21M | 0.01% | 687 |
|
Other funds holding SVC
NCM
CM
