Thrivent Financial For Lutherans Regency Centers Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Regency Centers Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 30,169 shares of REG stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,169

Previous 80,107 62.34%

Holding current value

$2.22 Million

Previous $4.98 Million 56.27%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.64 - $75.18 $3.08 Million - $3.75 Million	-49,938 Reduced 62.34%	30,169 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $2.87 Million - $3.14 Million	50,444 Added 170.06%	80,107 $4.98 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $9.14 Million - $10.5 Million	-155,157 Reduced 83.95%	29,663 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $3.16 Million - $3.76 Million	-55,431 Reduced 23.07%	184,820 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $2.68 Million - $3.02 Million	45,270 Added 23.22%	240,251 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $2.16 Million - $2.42 Million	-39,226 Reduced 16.75%	194,981 $12 Million
Q1 2023 May 17, 2023	SELL	$56.31 - $67.53 $29,168 - $34,980	-518 Reduced 0.22%	234,207 $14.3 Million
Q4 2022 Feb 08, 2023	BUY	$53.4 - $66.44 $895,945 - $1.11 Million	16,778 Added 7.7%	234,725 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $244,476 - $308,398	-4,632 Reduced 2.08%	217,947 $11.7 Million
Q2 2022 Aug 16, 2022	BUY	$56.6 - $72.96 $7.86 Million - $10.1 Million	138,801 Added 165.68%	222,579 $13.2 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $223,537 - $268,383	-3,447 Reduced 3.95%	83,778 $5.98 Million
Q4 2021 Feb 16, 2022	SELL	$68.66 - $75.95 $507,672 - $561,574	-7,394 Reduced 7.81%	87,225 $6.57 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $14,051 - $15,740	-227 Reduced 0.24%	94,619 $6.37 Million
Q2 2021 Aug 19, 2021	SELL	$57.28 - $68.2 $629,335 - $749,313	-10,987 Reduced 10.38%	94,846 $6.08 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $2.2 Million - $2.98 Million	-49,925 Reduced 32.05%	105,833 $6 Million
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $1.56 Million - $2.25 Million	45,902 Added 41.78%	155,758 $7.1 Million
Q3 2020 Nov 10, 2020	SELL	$36.53 - $46.17 $68,822 - $86,984	-1,884 Reduced 1.69%	109,856 $4.18 Million
Q2 2020 Aug 12, 2020	BUY	$32.27 - $53.7 $82,030 - $136,505	2,542 Added 2.33%	111,740 $5.13 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $111,999 - $206,274	-3,211 Reduced 2.86%	109,198 $4.2 Million
Q4 2019 Feb 13, 2020	SELL	$60.82 - $69.75 $554,131 - $635,492	-9,111 Reduced 7.5%	112,409 $7.09 Million
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $12,566 - $13,897	200 Added 0.16%	121,520 $8.44 Million
Q2 2019 Aug 13, 2019	SELL	$64.64 - $69.9 $4.46 Million - $4.82 Million	-68,962 Reduced 36.24%	121,320 $8.1 Million
Q1 2019 May 14, 2019	BUY	$56.81 - $68.05 $179,576 - $215,106	3,161 Added 1.69%	190,282 $12.8 Million
Q4 2018 Feb 15, 2019	SELL	$55.76 - $65.82 $656,072 - $774,438	-11,766 Reduced 5.92%	187,121 $11 Million
Q3 2018 Nov 15, 2018	BUY	$60.69 - $66.37 $4.39 Million - $4.81 Million	72,412 Added 57.25%	198,887 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $704,994 - $793,340	12,657 Added 11.12%	126,475 $7.85 Million
Q1 2018 May 08, 2018	BUY	$55.58 - $69.54 $1.77 Million - $2.21 Million	31,768 Added 38.72%	113,818 $6.71 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $232,843 - $266,209	-3,783 Reduced 4.41%	82,050 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $5.31 Million - $5.78 Million	85,833	85,833 $5.33 Million

Others Institutions Holding REG

# of Institutions

514

Shares Held

155M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.6B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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Thrivent Financial For Lutherans Regency Centers Corp Transaction History