Thrivent Financial For Lutherans Retail Opportunity Investments Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 100,088 shares of ROIC stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,088

Previous 285,352 64.92%

Holding current value

$1.75 Million

Previous $3.55 Million 55.62%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.29 - $15.98 $2.28 Million - $2.96 Million	-185,264 Reduced 64.92%	100,088 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$11.96 - $12.81 $1.04 Million - $1.12 Million	-87,244 Reduced 23.42%	285,352 $3.55 Million
Q1 2024 May 14, 2024	BUY	$12.33 - $14.2 $1.27 Million - $1.47 Million	103,337 Added 38.38%	372,596 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$11.08 - $14.29 $63,444 - $81,824	-5,726 Reduced 2.08%	269,259 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.05 $1.91 Million - $2.32 Million	154,426 Added 128.09%	274,985 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$12.06 - $13.78 $1.86 Million - $2.12 Million	-153,923 Reduced 56.08%	120,559 $1.63 Million
Q1 2023 May 17, 2023	BUY	$12.52 - $16.14 $1.2 Million - $1.55 Million	95,964 Added 53.76%	274,482 $3.83 Million
Q4 2022 Feb 08, 2023	SELL	$13.58 - $15.82 $82,729 - $96,375	-6,092 Reduced 3.3%	178,518 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $51,644 - $70,347	3,817 Added 2.11%	184,610 $2.54 Million
Q2 2022 Aug 16, 2022	BUY	$15.21 - $19.75 $360,111 - $467,601	23,676 Added 15.07%	180,793 $2.85 Million
Q1 2022 May 13, 2022	BUY	$17.72 - $19.86 $18,287 - $20,495	1,032 Added 0.66%	157,117 $3.05 Million
Q4 2021 Feb 16, 2022	SELL	$17.16 - $19.6 $34,937 - $39,905	-2,036 Reduced 1.29%	156,085 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $269,656 - $292,609	16,051 Added 11.3%	158,121 $2.75 Million
Q2 2021 Aug 19, 2021	BUY	$16.23 - $18.74 $730,918 - $843,955	45,035 Added 46.41%	142,070 $2.51 Million
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $8,249 - $10,909	-641 Reduced 0.66%	97,035 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $1,060 - $1,564	-109 Reduced 0.11%	97,676 $1.31 Million
Q3 2020 Nov 10, 2020	BUY	$9.75 - $12.13 $3,831 - $4,767	393 Added 0.4%	97,785 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$7.0 - $13.6 $1,239 - $2,407	177 Added 0.18%	97,392 $1.1 Million
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $102,453 - $267,872	-15,246 Reduced 13.56%	97,215 $806,000
Q4 2019 Feb 13, 2020	BUY	$17.16 - $18.98 $52,046 - $57,566	3,033 Added 2.77%	112,461 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$16.97 - $18.52 $1.09 Million - $1.19 Million	-64,014 Reduced 36.91%	109,428 $2 Million
Q2 2019 Aug 13, 2019	BUY	$16.67 - $17.96 $34,406 - $37,069	2,064 Added 1.2%	173,442 $2.97 Million
Q1 2019 May 14, 2019	BUY	$15.55 - $17.97 $237,883 - $274,905	15,298 Added 9.8%	171,378 $2.97 Million
Q4 2018 Feb 15, 2019	BUY	$15.46 - $18.65 $139,511 - $168,297	9,024 Added 6.14%	156,080 $2.48 Million
Q3 2018 Nov 15, 2018	SELL	$18.19 - $19.74 $64,428 - $69,919	-3,542 Reduced 2.35%	147,056 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $17,255 - $20,652	1,058 Added 0.71%	150,598 $2.89 Million
Q1 2018 May 08, 2018	BUY	$16.62 - $20.03 $485,869 - $585,557	29,234 Added 24.3%	149,540 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $25,963 - $28,894	1,444 Added 1.21%	120,306 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $2.25 Million - $2.44 Million	118,862	118,862 $2.26 Million

Others Institutions Holding ROIC

# of Institutions

240

Shares Held

115M

Call Options Held

952

Put Options Held

600

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About RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.18B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

More about ROIC

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Thrivent Financial For Lutherans Retail Opportunity Investments Corp Transaction History