Thrivent Financial For Lutherans Public Storage Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Public Storage stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 46,608 shares of PSA stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,608

Previous 34,359 35.65%

Holding current value

$14 Million

Previous $9.88 Million 71.58%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$283.13 - $365.01 $3.47 Million - $4.47 Million	12,249 Added 35.65%	46,608 $17 Million
Q2 2024 Aug 13, 2024	SELL	$257.73 - $293.34 $74,741 - $85,068	-290 Reduced 0.84%	34,359 $9.88 Million
Q1 2024 May 14, 2024	SELL	$274.16 - $311.83 $410,417 - $466,809	-1,497 Reduced 4.14%	34,649 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $21.6 Million - $27.9 Million	-90,699 Reduced 71.5%	36,146 $11 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $15.8 Million - $18.1 Million	-59,981 Reduced 32.11%	126,845 $33.4 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $5.74 Million - $6.43 Million	-20,489 Reduced 9.88%	186,826 $54.5 Million
Q1 2023 May 17, 2023	BUY	$271.18 - $311.46 $2.63 Million - $3.02 Million	9,703 Added 4.91%	207,315 $62.6 Million
Q4 2022 Feb 08, 2023	SELL	$276.09 - $311.54 $17.6 Million - $19.9 Million	-63,926 Reduced 24.44%	197,612 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $174,005 - $3.25 Million	9,421 Added 3.74%	261,538 $76.6 Million
Q2 2022 Aug 16, 2022	BUY	$297.48 - $419.9 $7.01 Million - $9.89 Million	23,564 Added 10.31%	252,117 $78.8 Million
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $5.82 Million - $6.74 Million	16,991 Added 8.03%	228,553 $89.2 Million
Q4 2021 Feb 16, 2022	BUY	$295.26 - $374.56 $3.1 Million - $3.94 Million	10,512 Added 5.23%	211,562 $79.1 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $4.44 Million - $4.95 Million	14,959 Added 8.04%	201,050 $59.7 Million
Q2 2021 Sep 24, 2021	BUY	$251.94 - $304.75 $416,708 - $504,056	1,654 Added 0.9%	186,091 $56 Million
Q2 2021 Aug 19, 2021	SELL	$251.94 - $304.75 $2.04 Million - $2.47 Million	-8,116 Reduced 4.21%	184,437 $55.5 Million
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $2.83 Million - $3.28 Million	-13,225 Reduced 6.43%	192,553 $47.5 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $33.7 Million - $36.8 Million	155,622 Added 310.28%	205,778 $47.5 Million
Q3 2020 Nov 10, 2020	BUY	$185.36 - $224.74 $816,696 - $990,204	4,406 Added 9.63%	50,156 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$175.97 - $211.37 $499,402 - $599,868	2,838 Added 6.61%	45,750 $8.78 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $3.72 Million - $5.39 Million	-23,172 Reduced 35.06%	42,912 $8.52 Million
Q4 2019 Feb 13, 2020	SELL	$204.25 - $247.33 $3.7 Million - $4.48 Million	-18,095 Reduced 21.5%	66,084 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $2.75 Million - $3.07 Million	11,613 Added 16.0%	84,179 $20.6 Million
Q2 2019 Aug 13, 2019	BUY	$214.35 - $245.21 $210,491 - $240,796	982 Added 1.37%	72,566 $17.3 Million
Q1 2019 May 14, 2019	SELL	$195.06 - $224.24 $449,223 - $516,424	-2,303 Reduced 3.12%	71,584 $15.6 Million
Q4 2018 Feb 15, 2019	SELL	$195.68 - $216.23 $2.18 Million - $2.41 Million	-11,144 Reduced 13.11%	73,887 $15 Million
Q3 2018 Nov 15, 2018	SELL	$199.49 - $232.71 $1.79 Million - $2.08 Million	-8,948 Reduced 9.52%	85,031 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $863,134 - $1.03 Million	-4,478 Reduced 4.55%	93,979 $21.3 Million
Q1 2018 May 08, 2018	BUY	$180.49 - $206.77 $5.03 Million - $5.77 Million	27,887 Added 39.52%	98,457 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$203.72 - $218.56 $79,450 - $85,238	-390 Reduced 0.55%	70,570 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $13.9 Million - $15.5 Million	70,960	70,960 $15.2 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.8B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

More about PSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Public Storage Transaction History