Thrivent Financial For Lutherans Site Centers Corp. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.44 - $14.7 $88,260 - $96,534	-6,567 Reduced 4.21%	149,598 $2.17 Million
Q1 2024 May 14, 2024	SELL	$13.19 - $14.65 $55,925 - $62,116	-4,240 Reduced 2.64%	156,165 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $2.07 Million - $2.7 Million	-186,897 Reduced 53.81%	160,405 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $280,271 - $333,852	-22,898 Reduced 6.19%	347,302 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$11.44 - $13.36 $1.67 Million - $1.95 Million	145,628 Added 64.85%	370,200 $4.89 Million
Q1 2023 May 17, 2023	SELL	$11.29 - $14.16 $477,792 - $599,251	-42,320 Reduced 15.86%	224,572 $2.76 Million
Q4 2022 Feb 08, 2023	SELL	$10.69 - $13.66 $74,284 - $94,923	-6,949 Reduced 2.54%	266,892 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $103,537 - $250,086	9,731 Added 3.68%	273,841 $2.93 Million
Q2 2022 Aug 16, 2022	BUY	$12.54 - $16.97 $415,186 - $561,859	33,109 Added 14.33%	264,110 $3.56 Million
Q1 2022 May 13, 2022	BUY	$14.44 - $16.93 $127,750 - $149,779	8,847 Added 3.98%	231,001 $3.86 Million
Q4 2021 Feb 16, 2022	SELL	$14.43 - $17.27 $12,366 - $14,800	-857 Reduced 0.38%	222,154 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $100,521 - $114,760	7,084 Added 3.28%	223,011 $3.44 Million
Q2 2021 Aug 19, 2021	BUY	$13.7 - $15.76 $41,428 - $47,658	3,024 Added 1.42%	215,927 $3.25 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $434,892 - $637,126	44,742 Added 26.61%	212,903 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $239,718 - $392,139	-35,201 Reduced 17.31%	168,161 $1.7 Million
Q3 2020 Nov 10, 2020	SELL	$6.7 - $8.34 $85,920 - $106,952	-12,824 Reduced 5.93%	203,362 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$4.29 - $9.47 $453,380 - $1 Million	105,683 Added 95.64%	216,186 $1.75 Million
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $12,744 - $36,747	-2,700 Reduced 2.39%	110,503 $576,000
Q4 2019 Feb 13, 2020	SELL	$13.14 - $15.75 $86,921 - $104,186	-6,615 Reduced 5.52%	113,203 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $3,057 - $3,560	-235 Reduced 0.2%	119,818 $1.81 Million
Q2 2019 Aug 13, 2019	BUY	$12.75 - $13.93 $8,925 - $9,751	700 Added 0.59%	120,053 $1.59 Million
Q1 2019 May 14, 2019	BUY	$11.14 - $13.78 $472,893 - $584,961	42,450 Added 55.2%	119,353 $1.63 Million
Q4 2018 Feb 15, 2019	BUY	$10.71 - $13.27 $823,631 - $1.02 Million	76,903 New	76,903 $851,000

Others Institutions Holding SITC

# of Institutions

Shares Held

36.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$536 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.92 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.1 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.43 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.18 Million
0.11% of portfolio

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.28B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

More about SITC

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