Thrivent Financial For Lutherans Welltower Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Welltower Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 142,881 shares of WELL stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,881

Previous 121,124 17.96%

Holding current value

$18.5 Million

Previous $12.6 Million 44.88%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.0 - $129.74 $2.26 Million - $2.82 Million	21,757 Added 17.96%	142,881 $18.3 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $105.01 $5.62 Million - $6.68 Million	-63,633 Reduced 34.44%	121,124 $12.6 Million
Q1 2024 May 14, 2024	BUY	$86.51 - $94.25 $1.84 Million - $2 Million	21,216 Added 12.97%	184,757 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $2.19 Million - $2.54 Million	27,649 Added 20.35%	163,541 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $3.15 Million - $3.42 Million	-40,041 Reduced 22.76%	135,892 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $286,868 - $334,028	4,076 Added 2.37%	175,933 $14.2 Million
Q1 2023 May 17, 2023	BUY	$65.76 - $78.05 $710,931 - $843,798	10,811 Added 6.71%	171,857 $12.3 Million
Q4 2022 Feb 08, 2023	SELL	$57.37 - $71.58 $838,462 - $1.05 Million	-14,615 Reduced 8.32%	161,046 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $468,452 - $638,656	-7,397 Reduced 4.04%	175,661 $11.3 Million
Q2 2022 Aug 16, 2022	SELL	$77.45 - $97.82 $133,601 - $168,739	-1,725 Reduced 0.93%	183,058 $15.1 Million
Q1 2022 May 13, 2022	SELL	$79.67 - $98.31 $1.25 Million - $1.55 Million	-15,739 Reduced 7.85%	184,783 $17.8 Million
Q4 2021 Feb 16, 2022	SELL	$79.36 - $87.07 $957,319 - $1.05 Million	-12,063 Reduced 5.67%	200,522 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $1.09 Million - $1.18 Million	13,194 Added 6.62%	212,585 $17.5 Million
Q2 2021 Aug 19, 2021	SELL	$71.04 - $84.02 $636,589 - $752,903	-8,961 Reduced 4.3%	199,391 $16.6 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $58,295 - $72,686	975 Added 0.47%	208,352 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $446,927 - $580,167	8,552 Added 4.3%	207,377 $13.4 Million
Q3 2020 Nov 10, 2020	BUY	$49.2 - $61.12 $1.06 Million - $1.32 Million	21,615 Added 12.2%	198,825 $11 Million
Q2 2020 Aug 12, 2020	SELL	$37.26 - $61.65 $65,167 - $107,825	-1,749 Reduced 0.98%	177,210 $9.17 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $541,486 - $1.46 Million	-16,300 Reduced 8.35%	178,959 $8.19 Million
Q4 2019 Feb 13, 2020	BUY	$77.4 - $92.21 $367,882 - $438,274	4,753 Added 2.49%	195,259 $16 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $1.08 Million - $1.22 Million	13,200 Added 7.44%	190,506 $17.3 Million
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $243,696 - $287,403	3,396 Added 1.95%	177,306 $14.5 Million
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $341,833 - $399,897	5,080 Added 3.01%	173,910 $13.5 Million
Q4 2018 Feb 15, 2019	SELL	$61.6 - $74.72 $2.18 Million - $2.64 Million	-35,391 Reduced 17.33%	168,830 $11.7 Million
Q3 2018 Nov 15, 2018	SELL	$61.7 - $67.46 $977,759 - $1.07 Million	-15,847 Reduced 7.2%	204,221 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $581,866 - $729,398	-11,635 Reduced 5.02%	220,068 $13.8 Million
Q1 2018 May 08, 2018	BUY	$52.03 - $64.14 $3.33 Million - $4.1 Million	63,976 Added 38.14%	231,703 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $687,112 - $755,313	10,860 Added 6.92%	167,727 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $11 Million - $11.8 Million	156,867	156,867 $11 Million

Others Institutions Holding WELL

# of Institutions

1,154

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $59.9B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Thrivent Financial For Lutherans Welltower Inc. Transaction History