Thrivent Financial for Lutherans’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
122,418
-984
| -0.8% | -$151K | 0.04% | 381 |
|
|
2025
Q1 | $18.9M | Sell |
123,402
-2,142
| -2% | -$328K | 0.04% | 406 |
|
|
2024
Q4 | $15.8M | Sell |
125,544
-17,337
| -12% | -$2.19M | 0.03% | 511 |
|
|
2024
Q3 | $18.3M | Buy |
142,881
+21,757
| +18% | +$2.79M | 0.03% | 492 |
|
|
2024
Q2 | $12.6M | Sell |
121,124
-63,633
| -34% | -$6.63M | 0.03% | 595 |
|
|
2024
Q1 | $17.3M | Buy |
184,757
+21,216
| +13% | +$1.98M | 0.03% | 503 |
|
|
2023
Q4 | $14.7M | Buy |
163,541
+27,649
| +20% | +$2.49M | 0.03% | 514 |
|
|
2023
Q3 | $11.1M | Sell |
135,892
-40,041
| -23% | -$3.28M | 0.03% | 577 |
|
|
2023
Q2 | $14.2M | Buy |
175,933
+4,076
| +2% | +$330K | 0.03% | 521 |
|
|
2023
Q1 | $12.3M | Buy |
171,857
+10,811
| +7% | +$775K | 0.03% | 558 |
|
|
2022
Q4 | $10.6M | Sell |
161,046
-14,615
| -8% | -$958K | 0.03% | 582 |
|
|
2022
Q3 | $11.3M | Sell |
175,661
-7,397
| -4% | -$476K | 0.03% | 556 |
|
|
2022
Q2 | $15.1M | Sell |
183,058
-1,725
| -0.9% | -$142K | 0.04% | 473 |
|
|
2022
Q1 | $17.8M | Sell |
184,783
-15,739
| -8% | -$1.51M | 0.03% | 504 |
|
|
2021
Q4 | $17.2M | Sell |
200,522
-12,063
| -6% | -$1.03M | 0.03% | 513 |
|
|
2021
Q3 | $17.5M | Buy |
212,585
+13,194
| +7% | +$1.09M | 0.04% | 505 |
|
|
2021
Q2 | $16.6M | Sell |
199,391
-8,961
| -4% | -$745K | 0.03% | 519 |
|
|
2021
Q1 | $14.9M | Buy |
208,352
+975
| +0.5% | +$69.8K | 0.03% | 543 |
|
|
2020
Q4 | $13.4M | Buy |
207,377
+8,552
| +4% | +$553K | 0.03% | 560 |
|
|
2020
Q3 | $11M | Buy |
198,825
+21,615
| +12% | +$1.19M | 0.03% | 573 |
|
|
2020
Q2 | $9.17M | Sell |
177,210
-1,749
| -1% | -$90.5K | 0.03% | 570 |
|
|
2020
Q1 | $8.19M | Sell |
178,959
-16,300
| -8% | -$746K | 0.03% | 551 |
|
|
2019
Q4 | $16M | Buy |
195,259
+4,753
| +2% | +$389K | 0.05% | 434 |
|
|
2019
Q3 | $17.3M | Buy |
190,506
+13,200
| +7% | +$1.2M | 0.05% | 368 |
|
|
2019
Q2 | $14.5M | Buy |
177,306
+3,396
| +2% | +$277K | 0.04% | 415 |
|
|
2019
Q1 | $13.5M | Buy |
173,910
+5,080
| +3% | +$394K | 0.04% | 404 |
|
|
2018
Q4 | $11.7M | Sell |
168,830
-35,391
| -17% | -$2.46M | 0.04% | 405 |
|
|
2018
Q3 | $13.1M | Sell |
204,221
-15,847
| -7% | -$1.02M | 0.04% | 424 |
|
|
2018
Q2 | $13.8M | Sell |
220,068
-11,635
| -5% | -$729K | 0.05% | 407 |
|
|
2018
Q1 | $12.6M | Buy |
231,703
+63,976
| +38% | +$3.48M | 0.04% | 403 |
|
|
2017
Q4 | $10.7M | Buy |
167,727
+10,860
| +7% | +$693K | 0.04% | 441 |
|
|
2017
Q3 | $11M | Sell |
156,867
-190
| -0.1% | -$13.4K | 0.04% | 402 |
|
|
2017
Q2 | $11.8M | Buy |
157,057
+4,620
| +3% | +$346K | 0.05% | 355 |
|
|
2017
Q1 | $10.8M | Sell |
152,437
-57,370
| -27% | -$4.06M | 0.05% | 367 |
|
|
2016
Q4 | $14M | Buy |
209,807
+2,820
| +1% | +$189K | 0.06% | 305 |
|
|
2016
Q3 | $15.5M | Sell |
206,987
-5,190
| -2% | -$388K | 0.07% | 282 |
|
|
2016
Q2 | $16.2M | Buy |
212,177
+45,690
| +27% | +$3.48M | 0.08% | 258 |
|
|
2016
Q1 | $11.5M | Buy |
166,487
+25,560
| +18% | +$1.77M | 0.06% | 319 |
|
|
2015
Q4 | $9.59M | Buy |
+140,927
| New | +$9.59M | 0.05% | 359 |
|
|
2015
Q3 | – | Sell |
-133,647
| Closed | -$8.77M | – | 1869 |
|
|
2015
Q2 | $8.77M | Buy |
133,647
+6,800
| +5% | +$446K | 0.05% | 355 |
|
|
2015
Q1 | $9.81M | Buy |
126,847
+31,700
| +33% | +$2.45M | 0.05% | 340 |
|
|
2014
Q4 | $7.2M | Buy |
95,147
+450
| +0.5% | +$34.1K | 0.04% | 390 |
|
|
2014
Q3 | $5.91M | Sell |
94,697
-67,550
| -42% | -$4.21M | 0.03% | 418 |
|
|
2014
Q2 | $10.2M | Buy |
162,247
+11,300
| +7% | +$708K | 0.06% | 324 |
|
|
2014
Q1 | $9M | Sell |
150,947
-5,600
| -4% | -$334K | 0.06% | 314 |
|
|
2013
Q4 | $8.39M | Sell |
156,547
-36,100
| -19% | -$1.93M | 0.05% | 333 |
|
|
2013
Q3 | $12M | Sell |
192,647
-4,300
| -2% | -$268K | 0.08% | 272 |
|
|
2013
Q2 | $13.2K | Buy |
+196,947
| New | +$13.2K | 0.09% | 241 |
|