Thrivent Financial For Lutherans Spirit Realty Capital, Inc. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.35 - $44.43 $950,378 - $1.31 Million	-29,378 Reduced 45.42%	35,307 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $939,559 - $1.18 Million	28,215 Added 77.36%	64,685 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $14,284 - $15,634	-387 Reduced 1.05%	36,470 $1.44 Million
Q1 2023 May 17, 2023	SELL	$37.25 - $44.36 $1.87 Million - $2.23 Million	-50,327 Reduced 57.73%	36,857 $1.47 Million
Q4 2022 Feb 08, 2023	BUY	$34.72 - $42.09 $45,656 - $55,348	1,315 Added 1.53%	87,184 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $1.93 Million - $3.43 Million	-77,466 Reduced 47.43%	85,869 $3.11 Million
Q2 2022 Aug 16, 2022	SELL	$36.23 - $47.83 $3.16 Million - $4.17 Million	-87,186 Reduced 34.8%	163,335 $6.17 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $37,810 - $41,573	838 Added 0.34%	250,521 $11.6 Million
Q4 2021 Feb 16, 2022	BUY	$43.68 - $49.96 $863,378 - $987,509	19,766 Added 8.6%	249,683 $12 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $9,944 - $11,279	216 Added 0.09%	229,917 $10.6 Million
Q2 2021 Sep 24, 2021	BUY	$43.45 - $50.92 $485,510 - $568,980	11,174 Added 5.11%	229,701 $11 Million
Q2 2021 Aug 19, 2021	SELL	$43.45 - $50.92 $231,067 - $270,792	-5,318 Reduced 2.38%	218,527 $10.5 Million
Q1 2021 May 17, 2021	SELL	$37.14 - $44.48 $501,464 - $600,568	-13,502 Reduced 5.69%	223,845 $9.51 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $2.4 Million - $3.35 Million	-79,885 Reduced 25.18%	237,347 $9.53 Million
Q3 2020 Nov 10, 2020	BUY	$31.68 - $37.51 $4.23 Million - $5 Million	133,396 Added 72.56%	317,232 $10.7 Million
Q2 2020 Aug 12, 2020	BUY	$22.25 - $39.94 $176,865 - $317,483	7,949 Added 4.52%	183,836 $6.41 Million
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $30,705 - $81,825	-1,500 Reduced 0.85%	175,887 $4.6 Million
Q4 2019 Feb 13, 2020	BUY	$47.8 - $53.05 $2.12 Million - $2.35 Million	44,353 Added 33.34%	177,387 $8.72 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $2.27 Million - $2.62 Million	53,652 Added 67.59%	133,034 $6.37 Million
Q2 2019 Aug 13, 2019	SELL	$39.37 - $45.14 $7,125 - $8,170	-181 Reduced 0.23%	79,382 $3.39 Million
Q1 2019 May 14, 2019	SELL	$34.63 - $40.47 $7.19 Million - $8.4 Million	-207,502 Reduced 72.28%	79,563 $3.16 Million
Q4 2018 Feb 15, 2019	BUY	$34.29 - $41.1 $9.84 Million - $11.8 Million	287,065 New	287,065 $10.1 Million

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

View Full List

About SPIRIT REALTY CAPITAL, INC.

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

More about SRC

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