Thrivent Financial For Lutherans Ltc Properties Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ltc Properties Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 34,153 shares of LTC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,153

Previous 36,091 5.37%

Holding current value

$1.21 Million

Previous $1.25 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.07 - $38.15 $66,027 - $73,934	-1,938 Reduced 5.37%	34,153 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$31.31 - $35.1 $5,166 - $5,791	165 Added 0.46%	36,091 $1.25 Million
Q1 2024 May 14, 2024	SELL	$30.31 - $32.95 $352,020 - $382,681	-11,614 Reduced 24.43%	35,926 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $33.92 $46,710 - $51,694	-1,524 Reduced 3.11%	47,540 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$30.73 - $35.51 $243,535 - $281,416	-7,925 Reduced 13.91%	49,064 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$31.1 - $34.91 $43,353 - $48,664	-1,394 Reduced 2.39%	56,989 $1.88 Million
Q1 2023 May 17, 2023	SELL	$32.08 - $38.66 $45,136 - $54,394	-1,407 Reduced 2.35%	58,383 $2.05 Million
Q4 2022 Feb 08, 2023	BUY	$35.11 - $40.39 $629,136 - $723,748	17,919 Added 42.8%	59,790 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $112,566 - $139,979	3,101 Added 8.0%	41,871 $1.57 Million
Q2 2022 Aug 16, 2022	BUY	$32.65 - $39.25 $219,310 - $263,642	6,717 Added 20.96%	38,770 $1.49 Million
Q1 2022 May 13, 2022	BUY	$33.07 - $38.66 $330 - $386	10 Added 0.03%	32,053 $1.23 Million
Q4 2021 Feb 16, 2022	BUY	$31.36 - $34.85 $6,805 - $7,562	217 Added 0.68%	32,043 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$31.69 - $39.83 $11,249 - $14,139	-355 Reduced 1.1%	31,826 $1.01 Million
Q2 2021 Aug 19, 2021	SELL	$37.58 - $43.63 $2,066 - $2,399	-55 Reduced 0.17%	32,181 $1.24 Million
Q1 2021 May 17, 2021	SELL	$37.77 - $44.1 $9,291 - $10,848	-246 Reduced 0.76%	32,236 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $1,881 - $2,331	-58 Reduced 0.18%	32,482 $1.26 Million
Q3 2020 Nov 10, 2020	SELL	$33.4 - $38.97 $9,552 - $11,145	-286 Reduced 0.87%	32,540 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$27.22 - $43.0 $13,337 - $21,070	-490 Reduced 1.47%	32,826 $1.24 Million
Q1 2020 May 15, 2020	SELL	$25.3 - $50.04 $101,503 - $200,760	-4,012 Reduced 10.75%	33,316 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$43.75 - $52.92 $15,968 - $19,315	365 Added 0.99%	37,328 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $18,050 - $20,580	399 Added 1.09%	36,963 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$43.28 - $47.32 $36,008 - $39,370	832 Added 2.33%	36,564 $1.67 Million
Q1 2019 May 14, 2019	BUY	$40.26 - $47.76 $297,722 - $353,185	7,395 Added 26.1%	35,732 $1.64 Million
Q4 2018 Feb 15, 2019	SELL	$40.59 - $46.85 $478,028 - $551,752	-11,777 Reduced 29.36%	28,337 $1.18 Million
Q3 2018 Nov 15, 2018	SELL	$40.97 - $46.45 $60,266 - $68,327	-1,471 Reduced 3.54%	40,114 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$34.85 - $42.87 $10,245 - $12,603	294 Added 0.71%	41,585 $1.78 Million
Q1 2018 May 08, 2018	BUY	$36.55 - $43.73 $360,565 - $431,396	9,865 Added 31.39%	41,291 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $48.26 $133,531 - $148,930	3,086 Added 10.89%	31,426 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $1.31 Million - $1.46 Million	28,340	28,340 $1.33 Million

Others Institutions Holding LTC

# of Institutions

251

Shares Held

31.9M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.43B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Thrivent Financial For Lutherans Ltc Properties Inc Transaction History