Thrivent Financial For Lutherans Netstreit Corp. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Netstreit Corp. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 364,987 shares of NTST stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

364,987

Previous 239,911 52.13%

Holding current value

$5.45 Million

Previous $3.86 Million 56.17%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$15.38 - $17.22 $1.92 Million - $2.15 Million	125,076 Added 52.13%	364,987 $6.03 Million
Q2 2024 Aug 13, 2024	SELL	$16.1 - $18.25 $173,268 - $196,406	-10,762 Reduced 4.29%	239,911 $3.86 Million
Q1 2024 May 14, 2024	SELL	$16.74 - $18.62 $2.06 Million - $2.29 Million	-123,047 Reduced 32.92%	250,673 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.02 $871,470 - $1.15 Million	63,611 Added 20.51%	373,720 $6.67 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $18.59 $300,803 - $358,917	19,307 Added 6.64%	310,109 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $18.72 $66,181 - $72,072	-3,850 Reduced 1.31%	290,802 $5.2 Million
Q1 2023 May 17, 2023	BUY	$17.45 - $20.44 $2.76 Million - $3.24 Million	158,390 Added 116.24%	294,652 $5.39 Million
Q4 2022 Feb 08, 2023	SELL	$17.09 - $19.54 $276,054 - $315,629	-16,153 Reduced 10.6%	136,262 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $82,456 - $102,783	4,794 Added 3.25%	152,415 $2.71 Million
Q2 2022 Aug 16, 2022	BUY	$18.74 - $23.36 $745,420 - $929,190	39,777 Added 36.88%	147,621 $2.79 Million
Q1 2022 May 13, 2022	BUY	$21.09 - $23.53 $1.27 Million - $1.41 Million	60,056 Added 125.67%	107,844 $2.42 Million
Q4 2021 Feb 16, 2022	BUY	$20.72 - $25.5 $188,552 - $232,050	9,100 Added 23.52%	47,788 $1.09 Million
Q2 2021 Aug 19, 2021	SELL	$18.4 - $23.92 $64,399 - $83,720	-3,500 Reduced 8.3%	38,688 $892,000
Q1 2021 May 17, 2021	BUY	$16.78 - $18.75 $391,460 - $437,418	23,329 Added 123.7%	42,188 $780,000
Q4 2020 Feb 16, 2021	BUY	$17.28 - $19.51 $325,883 - $367,939	18,859 New	18,859 $368,000

Others Institutions Holding NTST

# of Institutions

195

Shares Held

92.7M

Call Options Held

4.4K

Put Options Held

23.5K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $752M
Description
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...

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Thrivent Financial For Lutherans Netstreit Corp. Transaction History