Thrivent Financial For Lutherans Camden Property Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Camden Property Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,184 shares of CPT stock, worth $501,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,184

Previous 6,225 32.79%

Holding current value

$501,117

Previous $679,000 23.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.5 - $126.88 $219,407 - $258,962	-2,041 Reduced 32.79%	4,184 $517,000
Q2 2024 Aug 13, 2024	SELL	$95.05 - $111.1 $5,322 - $6,221	-56 Reduced 0.89%	6,225 $679,000
Q1 2024 May 14, 2024	SELL	$91.89 - $101.17 $123,867 - $136,377	-1,348 Reduced 17.67%	6,281 $618,000
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $53.9 Million - $65.2 Million	-641,897 Reduced 98.83%	7,629 $757,000
Q3 2023 Nov 14, 2023	BUY	$94.58 - $112.9 $1.56 Million - $1.86 Million	16,487 Added 2.6%	649,526 $61.4 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $5.22 Million - $5.74 Million	-50,709 Reduced 7.42%	633,039 $68.9 Million
Q1 2023 May 17, 2023	BUY	$98.65 - $126.31 $1.45 Million - $1.85 Million	14,665 Added 2.19%	683,748 $71.7 Million
Q4 2022 Feb 08, 2023	SELL	$109.2 - $123.14 $595,576 - $671,605	-5,454 Reduced 0.81%	669,083 $74.9 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $2.17 Million - $2.72 Million	-18,533 Reduced 2.67%	674,537 $80.6 Million
Q2 2022 Aug 16, 2022	SELL	$126.0 - $175.21 $51.6 Million - $71.7 Million	-409,221 Reduced 37.12%	693,070 $93.2 Million
Q1 2022 May 13, 2022	SELL	$150.51 - $176.45 $4.3 Million - $5.04 Million	-28,546 Reduced 2.52%	1,102,291 $183 Million
Q4 2021 Feb 16, 2022	SELL	$149.54 - $178.68 $10.5 Million - $12.5 Million	-70,053 Reduced 5.83%	1,130,837 $202 Million
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $14.1 Million - $16.2 Million	105,831 Added 9.66%	1,200,890 $177 Million
Q2 2021 Aug 19, 2021	SELL	$110.79 - $135.44 $6.05 Million - $7.4 Million	-54,646 Reduced 4.75%	1,095,059 $145 Million
Q1 2021 May 17, 2021	BUY	$95.54 - $113.05 $2.77 Million - $3.27 Million	28,950 Added 2.58%	1,149,705 $126 Million
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $822,686 - $953,959	-9,370 Reduced 0.83%	1,120,755 $112 Million
Q3 2020 Nov 10, 2020	SELL	$86.6 - $93.81 $10.8 Million - $11.8 Million	-125,274 Reduced 9.98%	1,130,125 $101 Million
Q2 2020 Aug 12, 2020	SELL	$71.95 - $101.56 $10.6 Million - $15 Million	-147,548 Reduced 10.52%	1,255,399 $115 Million
Q1 2020 May 15, 2020	BUY	$67.3 - $120.42 $6.32 Million - $11.3 Million	93,953 Added 7.18%	1,402,947 $111 Million
Q4 2019 Feb 13, 2020	BUY	$104.53 - $114.96 $5.59 Million - $6.15 Million	53,520 Added 4.26%	1,308,994 $139 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $1.1 Million - $1.21 Million	10,807 Added 0.87%	1,255,474 $139 Million
Q2 2019 Aug 13, 2019	BUY	$97.79 - $107.67 $10.8 Million - $11.9 Million	110,779 Added 9.77%	1,244,667 $130 Million
Q1 2019 May 14, 2019	BUY	$84.28 - $101.68 $23.6 Million - $28.5 Million	280,163 Added 32.82%	1,133,888 $115 Million
Q4 2018 Feb 15, 2019	BUY	$84.9 - $95.16 $9.46 Million - $10.6 Million	111,402 Added 15.01%	853,725 $75.2 Million
Q3 2018 Nov 15, 2018	SELL	$89.48 - $95.52 $456,079 - $486,865	-5,097 Reduced 0.68%	742,323 $69.5 Million
Q2 2018 Aug 14, 2018	SELL	$82.96 - $92.42 $195,785 - $218,111	-2,360 Reduced 0.31%	747,420 $68.1 Million
Q1 2018 May 08, 2018	BUY	$78.55 - $91.68 $2.5 Million - $2.91 Million	31,781 Added 4.43%	749,780 $63.1 Million
Q4 2017 Feb 14, 2018	SELL	$89.81 - $94.92 $190,487 - $201,325	-2,121 Reduced 0.29%	717,999 $66.1 Million
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $63.6 Million - $68.9 Million	720,120	720,120 $65.9 Million

Others Institutions Holding CPT

# of Institutions

625

Shares Held

95M

Call Options Held

54.3K

Put Options Held

99.9K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.8B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

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Thrivent Financial For Lutherans Camden Property Trust Transaction History