Thrivent Financial For Lutherans Jbg Smith Properties Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Jbg Smith Properties stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 67,935 shares of JBGS stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,935

Previous 69,427 2.15%

Holding current value

$1.04 Million

Previous $1.06 Million 12.39%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.1 - $18.49 $22,529 - $27,587	-1,492 Reduced 2.15%	67,935 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$13.84 - $16.16 $84,742 - $98,947	-6,123 Reduced 8.1%	69,427 $1.06 Million
Q1 2024 May 14, 2024	SELL	$15.81 - $17.42 $32,426 - $35,728	-2,051 Reduced 2.64%	75,550 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$12.81 - $17.98 $108,987 - $152,973	-8,508 Reduced 9.88%	77,601 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$13.66 - $17.07 $90,729 - $113,378	-6,642 Reduced 7.16%	86,109 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$13.58 - $15.73 $72,720 - $84,234	-5,355 Reduced 5.46%	92,751 $1.4 Million
Q1 2023 May 17, 2023	BUY	$13.62 - $20.78 $977,057 - $1.49 Million	71,737 Added 272.05%	98,106 $1.48 Million
Q4 2022 Feb 08, 2023	BUY	$17.71 - $20.69 $513 - $600	29 Added 0.11%	26,369 $500,000
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $753,834 - $1.03 Million	-40,638 Reduced 60.67%	26,340 $489,000
Q2 2022 Aug 16, 2022	SELL	$23.05 - $29.55 $20,883 - $26,772	-906 Reduced 1.33%	66,978 $1.58 Million
Q1 2022 May 13, 2022	SELL	$25.99 - $30.76 $7,017 - $8,305	-270 Reduced 0.4%	67,884 $1.98 Million
Q4 2021 Feb 16, 2022	SELL	$27.15 - $30.69 $183,235 - $207,126	-6,749 Reduced 9.01%	68,154 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $33.78 $30,051 - $34,658	1,026 Added 1.39%	74,903 $2.22 Million
Q2 2021 Aug 19, 2021	SELL	$30.81 - $34.96 $128,323 - $145,608	-4,165 Reduced 5.34%	73,877 $2.33 Million
Q1 2021 May 17, 2021	BUY	$29.86 - $33.69 $7,644 - $8,624	256 Added 0.33%	78,042 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$22.99 - $32.67 $7,724 - $10,977	-336 Reduced 0.43%	77,786 $2.43 Million
Q3 2020 Nov 10, 2020	SELL	$25.77 - $30.04 $170,468 - $198,714	-6,615 Reduced 7.81%	78,122 $2.09 Million
Q2 2020 Aug 12, 2020	BUY	$27.17 - $34.57 $161,281 - $205,207	5,936 Added 7.53%	84,737 $2.51 Million
Q1 2020 May 15, 2020	SELL	$24.76 - $42.24 $1.23 Million - $2.1 Million	-49,772 Reduced 38.71%	78,801 $2.51 Million
Q4 2019 Feb 13, 2020	SELL	$38.6 - $40.54 $166,829 - $175,213	-4,322 Reduced 3.25%	128,573 $5.13 Million
Q3 2019 Nov 14, 2019	SELL	$37.6 - $40.33 $92,195 - $98,889	-2,452 Reduced 1.81%	132,895 $5.21 Million
Q2 2019 Aug 13, 2019	BUY	$38.5 - $43.17 $355,393 - $398,502	9,231 Added 7.32%	135,347 $5.32 Million
Q1 2019 May 14, 2019	BUY	$34.39 - $41.59 $1.9 Million - $2.3 Million	55,341 Added 78.19%	126,116 $5.22 Million
Q4 2018 Feb 15, 2019	SELL	$33.75 - $40.55 $77,085 - $92,616	-2,284 Reduced 3.13%	70,775 $2.46 Million
Q3 2018 Nov 15, 2018	SELL	$35.12 - $37.81 $7,831 - $8,431	-223 Reduced 0.3%	73,059 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$33.06 - $38.55 $182,689 - $213,027	-5,526 Reduced 7.01%	73,282 $2.67 Million
Q1 2018 May 08, 2018	BUY	$31.04 - $34.55 $677,261 - $753,846	21,819 Added 38.29%	78,808 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$31.1 - $35.63 $1.77 Million - $2.03 Million	56,989	56,989 $1.98 Million

Others Institutions Holding JBGS

# of Institutions

218

Shares Held

78.4M

Call Options Held

19.3K

Put Options Held

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.75B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

More about JBGS

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Thrivent Financial For Lutherans Jbg Smith Properties Transaction History