Thrivent Financial For Lutherans Agree Realty Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Agree Realty Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,353,080 shares of ADC stock, worth $103 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,353,080

Previous 1,379,397 1.91%

Holding current value

$103 Million

Previous $85.4 Million 19.3%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.47 - $76.71 $1.62 Million - $2.02 Million	-26,317 Reduced 1.91%	1,353,080 $102 Million
Q2 2024 Aug 13, 2024	SELL	$54.9 - $61.95 $3.99 Million - $4.5 Million	-72,650 Reduced 5.0%	1,379,397 $85.4 Million
Q1 2024 May 14, 2024	BUY	$54.95 - $63.71 $552,961 - $641,113	10,063 Added 0.7%	1,452,047 $82.9 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $4.44 Million - $5.23 Million	-82,394 Reduced 5.41%	1,441,984 $90.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $8.03 Million - $10 Million	145,471 Added 10.55%	1,524,378 $84.2 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $21.4 Million - $22.8 Million	333,786 Added 31.94%	1,378,907 $90.2 Million
Q1 2023 May 17, 2023	SELL	$64.94 - $75.12 $2.09 Million - $2.42 Million	-32,246 Reduced 2.99%	1,045,121 $71.7 Million
Q4 2022 Feb 08, 2023	BUY	$63.49 - $72.18 $7.37 Million - $8.37 Million	116,014 Added 12.07%	1,077,367 $76.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $995,532 - $4.06 Million	50,586 Added 5.55%	961,353 $65 Million
Q2 2022 Aug 16, 2022	BUY	$65.83 - $74.12 $3.89 Million - $4.38 Million	59,092 Added 6.94%	910,767 $65.7 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $2.9 Million - $3.32 Million	-46,560 Reduced 5.18%	851,675 $56.5 Million
Q4 2021 Feb 16, 2022	SELL	$66.45 - $71.82 $2.18 Million - $2.35 Million	-32,772 Reduced 3.52%	898,235 $64.1 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $18.3 Million - $20.9 Million	276,858 Added 42.32%	931,007 $61.7 Million
Q2 2021 Aug 19, 2021	SELL	$67.48 - $73.72 $1.36 Million - $1.49 Million	-20,217 Reduced 3.0%	654,149 $46.1 Million
Q1 2021 May 17, 2021	SELL	$62.35 - $69.43 $3.99 Million - $4.44 Million	-63,938 Reduced 8.66%	674,366 $45.4 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $2.49 Million - $2.75 Million	40,047 Added 5.74%	738,304 $49.2 Million
Q3 2020 Nov 10, 2020	SELL	$62.3 - $69.81 $161,793 - $181,296	-2,597 Reduced 0.37%	698,257 $44.4 Million
Q2 2020 Aug 12, 2020	SELL	$57.08 - $70.11 $7.55 Million - $9.27 Million	-132,269 Reduced 15.88%	700,854 $46.1 Million
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $13.5 Million - $22.2 Million	278,685 Added 50.26%	833,123 $51.6 Million
Q4 2019 Feb 13, 2020	BUY	$67.98 - $78.9 $12.3 Million - $14.3 Million	180,763 Added 48.37%	554,438 $38.9 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $3.73 Million - $4.51 Million	-59,332 Reduced 13.7%	373,675 $27.3 Million
Q2 2019 Aug 13, 2019	BUY	$63.61 - $68.89 $23.3 Million - $25.3 Million	366,786 Added 553.88%	433,007 $27.7 Million
Q1 2019 May 14, 2019	BUY	$57.61 - $70.15 $808,383 - $984,344	14,032 Added 26.89%	66,221 $4.59 Million
Q4 2018 Feb 15, 2019	BUY	$51.36 - $62.39 $341,954 - $415,392	6,658 Added 14.62%	52,189 $3.09 Million
Q3 2018 Nov 15, 2018	SELL	$51.84 - $57.22 $50,751 - $56,018	-979 Reduced 2.1%	45,531 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $53.89 $7,576 - $8,568	-159 Reduced 0.34%	46,510 $2.45 Million
Q1 2018 May 08, 2018	BUY	$44.27 - $51.43 $560,413 - $651,052	12,659 Added 37.22%	46,669 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $101,260 - $113,230	-2,149 Reduced 5.94%	34,010 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $1.75 Million - $1.84 Million	36,159	36,159 $1.78 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.1B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Thrivent Financial For Lutherans Agree Realty Corp Transaction History