Thrivent Financial For Lutherans Sun Communities Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Sun Communities Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 82,686 shares of SUI stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,686

Previous 64,138 28.92%

Holding current value

$10.4 Million

Previous $7.72 Million 44.79%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.46 - $147.6 $2.18 Million - $2.74 Million	18,548 Added 28.92%	82,686 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$111.32 - $128.2 $5.21 Million - $6.01 Million	46,842 Added 270.83%	64,138 $7.72 Million
Q1 2024 May 14, 2024	SELL	$123.35 - $135.95 $901,935 - $994,066	-7,312 Reduced 29.71%	17,296 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $136.22 $1.61 Million - $2.13 Million	-15,633 Reduced 38.85%	24,608 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $1.47 Million - $1.75 Million	12,398 Added 44.53%	40,241 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $1.39 Million - $1.57 Million	11,089 Added 66.19%	27,843 $3.63 Million
Q1 2023 May 17, 2023	SELL	$129.45 - $163.01 $4.97 Million - $6.26 Million	-38,404 Reduced 69.63%	16,754 $2.36 Million
Q4 2022 Feb 08, 2023	SELL	$118.38 - $147.09 $461,682 - $573,651	-3,900 Reduced 6.6%	55,158 $7.89 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $536,360 - $686,760	-4,000 Reduced 6.34%	59,058 $7.99 Million
Q2 2022 Aug 16, 2022	BUY	$150.91 - $191.53 $498,003 - $632,049	3,300 Added 5.52%	63,058 $10 Million
Q4 2021 Feb 16, 2022	BUY	$185.36 - $210.41 $611,688 - $694,353	3,300 Added 5.85%	59,758 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $1.8 Million - $2.2 Million	-10,500 Reduced 15.68%	56,458 $10.5 Million
Q2 2021 Aug 19, 2021	SELL	$152.43 - $177.6 $1.33 Million - $1.55 Million	-8,700 Reduced 11.5%	66,958 $11.5 Million
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $707,371 - $791,848	5,089 Added 7.21%	75,658 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $570,590 - $639,861	4,211 Added 6.35%	70,569 $10.7 Million
Q3 2020 Nov 10, 2020	SELL	$132.98 - $151.15 $93,086 - $105,805	-700 Reduced 1.04%	66,358 $9.33 Million
Q2 2020 Aug 12, 2020	BUY	$106.75 - $147.74 $149,450 - $206,836	1,400 Added 2.13%	67,058 $9.1 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $244,656 - $414,384	-2,400 Reduced 3.53%	65,658 $8.2 Million
Q4 2019 Feb 13, 2020	SELL	$147.7 - $165.29 $748,839 - $838,020	-5,070 Reduced 6.93%	68,058 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $375,637 - $438,741	-2,900 Reduced 3.81%	73,128 $10.9 Million
Q2 2019 Aug 13, 2019	BUY	$116.56 - $129.96 $874,200 - $974,700	7,500 Added 10.94%	76,028 $9.75 Million
Q1 2019 May 14, 2019	BUY	$97.79 - $118.88 $39,116 - $47,552	400 Added 0.59%	68,528 $8.12 Million
Q4 2018 Feb 15, 2019	BUY	$95.6 - $108.32 $3.7 Million - $4.19 Million	38,700 Added 131.51%	68,128 $6.93 Million
Q3 2018 Nov 15, 2018	SELL	$95.4 - $103.18 $3.88 Million - $4.2 Million	-40,712 Reduced 58.04%	29,428 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $234,286 - $255,554	2,600 Added 3.85%	70,140 $6.87 Million
Q1 2018 May 08, 2018	BUY	$83.96 - $91.76 $4.03 Million - $4.4 Million	47,962 Added 244.98%	67,540 $6.17 Million
Q4 2017 Feb 14, 2018	SELL	$85.85 - $95.6 $1.46 Million - $1.63 Million	-17,053 Reduced 46.55%	19,578 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $3.1 Million - $3.34 Million	36,631	36,631 $3.14 Million

Others Institutions Holding SUI

# of Institutions

547

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.5B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

More about SUI

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 Sun Communities Inc Transaction History