Thrivent Financial For Lutherans Realty Income Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Realty Income Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 174,706 shares of O stock, worth $9.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,706

Previous 176,074 0.78%

Holding current value

$9.46 Million

Previous $9.3 Million 19.14%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.36 - $63.42 $71,628 - $86,758	-1,368 Reduced 0.78%	174,706 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $69,037 - $75,356	1,359 Added 0.78%	176,074 $9.3 Million
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $341,435 - $395,185	-6,644 Reduced 3.66%	174,715 $9.45 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $228,049 - $289,033	-4,934 Reduced 2.65%	181,359 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $4.13 Million - $5.3 Million	-83,205 Reduced 30.87%	186,293 $9.3 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $2.83 Million - $3.05 Million	48,441 Added 21.91%	269,498 $16.1 Million
Q1 2023 May 17, 2023	BUY	$59.27 - $68.3 $3.57 Million - $4.12 Million	60,307 Added 37.52%	221,057 $14 Million
Q4 2022 Feb 08, 2023	BUY	$55.54 - $65.37 $229,768 - $270,435	4,137 Added 2.64%	160,750 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $83,563 - $107,789	-1,442 Reduced 0.91%	156,613 $9.11 Million
Q2 2022 Aug 16, 2022	SELL	$62.79 - $74.93 $1.09 Million - $1.3 Million	-17,359 Reduced 9.9%	158,055 $10.8 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $1 Million - $1.12 Million	15,537 Added 9.72%	175,414 $12.2 Million
Q4 2021 Feb 16, 2022	BUY	$63.81 - $71.97 $2.77 Million - $3.12 Million	43,375 Added 37.23%	159,877 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $7.84 Million - $8.79 Million	-124,742 Reduced 51.71%	116,502 $7.56 Million
Q2 2021 Sep 24, 2021	BUY	$62.7 - $68.88 $187,661 - $206,157	2,993 Added 1.26%	241,244 $16.1 Million
Q2 2021 Aug 19, 2021	SELL	$62.7 - $68.88 $1.35 Million - $1.48 Million	-21,465 Reduced 8.26%	238,251 $15.9 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $2.26 Million - $2.51 Million	-40,355 Reduced 13.45%	259,716 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $3.76 Million - $4.2 Million	-67,101 Reduced 18.28%	300,071 $18.7 Million
Q3 2020 Nov 10, 2020	BUY	$55.07 - $63.77 $13.4 Million - $15.5 Million	242,799 Added 195.22%	367,172 $22.3 Million
Q2 2020 Aug 12, 2020	SELL	$42.25 - $62.18 $7.86 Million - $11.6 Million	-185,960 Reduced 59.92%	124,373 $7.4 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $10.2 Million - $19.7 Million	246,913 Added 389.33%	310,333 $15.5 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $250,375 - $285,998	3,602 Added 6.02%	63,420 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $39,552 - $44,928	600 Added 1.01%	59,818 $4.59 Million
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $405,888 - $446,502	6,287 Added 11.88%	59,218 $4.08 Million
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $300,830 - $359,381	5,013 Added 10.46%	52,931 $3.89 Million
Q4 2018 Feb 15, 2019	SELL	$54.12 - $64.28 $4.4 Million - $5.23 Million	-81,347 Reduced 62.93%	47,918 $3.02 Million
Q3 2018 Nov 15, 2018	SELL	$51.63 - $57.24 $729,531 - $808,801	-14,130 Reduced 9.85%	129,265 $7.35 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $149,590 - $166,023	-3,142 Reduced 2.14%	143,395 $7.71 Million
Q1 2018 May 08, 2018	BUY	$46.09 - $54.86 $2.56 Million - $3.05 Million	55,553 Added 61.06%	146,537 $7.58 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $564,194 - $610,284	10,896 Added 13.61%	90,984 $5.19 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $4.38 Million - $4.65 Million	80,088	80,088 $4.58 Million

Others Institutions Holding O

# of Institutions

1,350

Shares Held

674M

Call Options Held

4.16M

Put Options Held

2.49M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.4B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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Thrivent Financial For Lutherans Realty Income Corp Transaction History