Thrivent Financial For Lutherans Ventas, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ventas, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 58,406 shares of VTR stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,406

Previous 140,508 58.43%

Holding current value

$3.71 Million

Previous $7.2 Million 47.99%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.88 - $65.33 $4.18 Million - $5.36 Million	-82,102 Reduced 58.43%	58,406 $3.75 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $1.37 Million - $1.68 Million	-32,772 Reduced 18.91%	140,508 $7.2 Million
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $1.28 Million - $1.53 Million	30,230 Added 21.13%	173,280 $7.55 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $89,410 - $114,892	-2,255 Reduced 1.55%	143,050 $7.13 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $415,839 - $498,986	-10,042 Reduced 6.46%	145,305 $6.12 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $477,156 - $546,280	-11,369 Reduced 6.82%	155,347 $7.34 Million
Q1 2023 May 17, 2023	BUY	$41.69 - $53.0 $944,737 - $1.2 Million	22,661 Added 15.73%	166,716 $7.23 Million
Q4 2022 Feb 08, 2023	SELL	$36.04 - $46.52 $242,549 - $313,079	-6,730 Reduced 4.46%	144,055 $6.49 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $147,973 - $200,706	-3,732 Reduced 2.42%	150,785 $6.06 Million
Q2 2022 Aug 16, 2022	BUY	$48.43 - $62.86 $120,106 - $155,892	2,480 Added 1.63%	154,517 $7.95 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $2,401 - $3,054	48 Added 0.03%	152,037 $9.39 Million
Q4 2021 Feb 16, 2022	SELL	$45.69 - $56.9 $68,032 - $84,724	-1,489 Reduced 0.97%	151,989 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $518,764 - $577,786	9,566 Added 6.65%	153,478 $8.47 Million
Q2 2021 Aug 19, 2021	SELL	$52.18 - $59.24 $660,129 - $749,445	-12,651 Reduced 8.08%	143,912 $8.22 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $147,377 - $182,886	3,199 Added 2.09%	156,563 $8.35 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $663,542 - $879,655	17,084 Added 12.54%	153,364 $7.52 Million
Q3 2020 Nov 10, 2020	SELL	$34.27 - $45.48 $488,690 - $648,544	-14,260 Reduced 9.47%	136,280 $5.72 Million
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $232,383 - $471,475	10,319 Added 7.36%	150,540 $5.38 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $178,728 - $664,042	10,532 Added 8.12%	140,221 $3.76 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $358,861 - $485,161	-6,507 Reduced 4.78%	129,689 $7.49 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $267 - $300	-4 Reduced -0.0%	136,196 $9.95 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $873,424 - $1.08 Million	15,119 Added 12.49%	136,200 $9.31 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $111,961 - $128,346	-1,967 Reduced 1.6%	121,081 $7.73 Million
Q4 2018 Feb 15, 2019	SELL	$52.86 - $65.47 $3.22 Million - $3.99 Million	-60,976 Reduced 33.13%	123,048 $7.21 Million
Q3 2018 Nov 15, 2018	SELL	$53.66 - $60.12 $1.11 Million - $1.24 Million	-20,667 Reduced 10.1%	184,024 $10 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $570,657 - $698,010	-12,152 Reduced 5.6%	204,691 $11.7 Million
Q1 2018 May 08, 2018	BUY	$48.11 - $60.12 $3.21 Million - $4.01 Million	66,713 Added 44.44%	216,843 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $550,528 - $601,588	9,200 Added 6.53%	150,130 $9.01 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $9.13 Million - $9.79 Million	140,930	140,930 $9.18 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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Thrivent Financial For Lutherans Ventas, Inc. Transaction History