Thrivent Financial for Lutherans’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
118,063
-7,005
| -6% | -$442K | 0.02% | 674 |
|
|
2025
Q1 | $8.6M | Buy |
125,068
+64,989
| +108% | +$4.47M | 0.02% | 657 |
|
|
2024
Q4 | $3.54M | Buy |
60,079
+1,673
| +3% | +$98.5K | 0.01% | 1081 |
|
|
2024
Q3 | $3.75M | Sell |
58,406
-82,102
| -58% | -$5.27M | 0.01% | 1067 |
|
|
2024
Q2 | $7.2M | Sell |
140,508
-32,772
| -19% | -$1.68M | 0.01% | 766 |
|
|
2024
Q1 | $7.55M | Buy |
173,280
+30,230
| +21% | +$1.32M | 0.02% | 744 |
|
|
2023
Q4 | $7.13M | Sell |
143,050
-2,255
| -2% | -$112K | 0.02% | 733 |
|
|
2023
Q3 | $6.12M | Sell |
145,305
-10,042
| -6% | -$423K | 0.01% | 735 |
|
|
2023
Q2 | $7.34M | Sell |
155,347
-11,369
| -7% | -$537K | 0.02% | 724 |
|
|
2023
Q1 | $7.23M | Buy |
166,716
+22,661
| +16% | +$982K | 0.02% | 689 |
|
|
2022
Q4 | $6.49M | Sell |
144,055
-6,730
| -4% | -$303K | 0.02% | 716 |
|
|
2022
Q3 | $6.06M | Sell |
150,785
-3,732
| -2% | -$150K | 0.02% | 742 |
|
|
2022
Q2 | $7.95M | Buy |
154,517
+2,480
| +2% | +$128K | 0.02% | 685 |
|
|
2022
Q1 | $9.39M | Buy |
152,037
+48
| +0% | +$2.97K | 0.02% | 701 |
|
|
2021
Q4 | $7.77M | Sell |
151,989
-1,489
| -1% | -$76.1K | 0.02% | 756 |
|
|
2021
Q3 | $8.47M | Buy |
153,478
+9,566
| +7% | +$528K | 0.02% | 726 |
|
|
2021
Q2 | $8.22M | Sell |
143,912
-12,651
| -8% | -$722K | 0.02% | 745 |
|
|
2021
Q1 | $8.35M | Buy |
156,563
+3,199
| +2% | +$171K | 0.02% | 726 |
|
|
2020
Q4 | $7.52M | Buy |
153,364
+17,084
| +13% | +$838K | 0.02% | 727 |
|
|
2020
Q3 | $5.72M | Sell |
136,280
-14,260
| -9% | -$598K | 0.02% | 758 |
|
|
2020
Q2 | $5.38M | Buy |
150,540
+10,319
| +7% | +$369K | 0.02% | 695 |
|
|
2020
Q1 | $3.76M | Buy |
140,221
+10,532
| +8% | +$282K | 0.01% | 729 |
|
|
2019
Q4 | $7.49M | Sell |
129,689
-6,507
| -5% | -$376K | 0.02% | 640 |
|
|
2019
Q3 | $9.95M | Sell |
136,196
-4
| -0% | -$292 | 0.03% | 505 |
|
|
2019
Q2 | $9.31M | Buy |
136,200
+15,119
| +12% | +$1.03M | 0.03% | 538 |
|
|
2019
Q1 | $7.73M | Sell |
121,081
-1,967
| -2% | -$126K | 0.02% | 560 |
|
|
2018
Q4 | $7.21M | Sell |
123,048
-60,976
| -33% | -$3.57M | 0.03% | 520 |
|
|
2018
Q3 | $10M | Sell |
184,024
-20,667
| -10% | -$1.12M | 0.03% | 497 |
|
|
2018
Q2 | $11.7M | Sell |
204,691
-12,152
| -6% | -$692K | 0.04% | 453 |
|
|
2018
Q1 | $10.7M | Buy |
216,843
+66,713
| +44% | +$3.3M | 0.04% | 450 |
|
|
2017
Q4 | $9.01M | Buy |
150,130
+9,003
| +6% | +$540K | 0.03% | 490 |
|
|
2017
Q3 | $9.19M | Sell |
141,127
-2,233
| -2% | -$145K | 0.03% | 460 |
|
|
2017
Q2 | $9.96M | Sell |
143,360
-8,530
| -6% | -$593K | 0.04% | 403 |
|
|
2017
Q1 | $9.88M | Sell |
151,890
-3,210
| -2% | -$209K | 0.04% | 393 |
|
|
2016
Q4 | $9.7M | Buy |
155,100
+7,620
| +5% | +$476K | 0.04% | 398 |
|
|
2016
Q3 | $10.4M | Buy |
147,480
+16,995
| +13% | +$1.2M | 0.05% | 365 |
|
|
2016
Q2 | $9.5M | Buy |
130,485
+185
| +0.1% | +$13.5K | 0.05% | 392 |
|
|
2016
Q1 | $8.2M | Sell |
130,300
-6,100
| -4% | -$384K | 0.04% | 426 |
|
|
2015
Q4 | $7.7M | Buy |
136,400
+470
| +0.3% | +$26.5K | 0.04% | 424 |
|
|
2015
Q3 | $7.62M | Buy |
135,930
+19,260
| +17% | +$1.08M | 0.04% | 405 |
|
|
2015
Q2 | $8.27M | Buy |
116,670
+12,173
| +12% | +$863K | 0.05% | 369 |
|
|
2015
Q1 | $8.71M | Buy |
104,497
+2,145
| +2% | +$179K | 0.05% | 368 |
|
|
2014
Q4 | $8.38M | Buy |
102,352
+26,140
| +34% | +$2.14M | 0.05% | 355 |
|
|
2014
Q3 | $5.39M | Sell |
76,212
-11,209
| -13% | -$793K | 0.03% | 442 |
|
|
2014
Q2 | $6.4M | Sell |
87,421
-4,379
| -5% | -$321K | 0.04% | 427 |
|
|
2014
Q1 | $6.35M | Sell |
91,800
-4,991
| -5% | -$345K | 0.04% | 396 |
|
|
2013
Q4 | $6.33M | Sell |
96,791
-24,345
| -20% | -$1.59M | 0.04% | 389 |
|
|
2013
Q3 | $8.51M | Buy |
121,136
+1,776
| +1% | +$125K | 0.05% | 337 |
|
|
2013
Q2 | $9.47K | Buy |
+119,360
| New | +$9.47K | 0.06% | 304 |
|