Thrivent Financial For Lutherans Care Trust Reit, Inc. Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 311,358 shares of CTRE stock, worth $7.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
311,358
Previous 121,099 157.11%
Holding current value
$7.96 Million
Previous $3.74 Million 125.37%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$26.8 - $32.79 $5.1 Million - $6.24 Million
190,259 Added 157.11%
311,358 $8.42 Million
Q3 2024

Nov 07, 2024
SELL
$25.14 - $31.2 $3.39 Million - $4.2 Million
-134,684 Reduced 52.66%
121,099 $3.74 Million
Q2 2024

Aug 13, 2024
BUY
$23.47 - $26.17 $813,329 - $906,895
34,654 Added 15.67%
255,783 $6.42 Million
Q1 2024

May 14, 2024
BUY
$20.41 - $24.37 $1.18 Million - $1.41 Million
57,696 Added 35.3%
221,129 $5.39 Million
Q4 2023

Feb 14, 2024
SELL
$19.99 - $23.12 $1.9 Million - $2.2 Million
-95,175 Reduced 36.8%
163,433 $3.66 Million
Q3 2023

Nov 14, 2023
BUY
$19.43 - $21.15 $498,418 - $542,539
25,652 Added 11.01%
258,608 $5.3 Million
Q2 2023

Aug 14, 2023
BUY
$18.4 - $20.16 $1.77 Million - $1.93 Million
95,925 Added 70.0%
232,956 $4.63 Million
Q1 2023

May 17, 2023
BUY
$17.94 - $20.98 $379,718 - $444,062
21,166 Added 18.27%
137,031 $2.68 Million
Q4 2022

Feb 08, 2023
BUY
$16.57 - $20.23 $257,912 - $314,879
15,565 Added 15.52%
115,865 $2.15 Million
Q3 2022

Nov 14, 2022
BUY
$17.68 - $22.08 $87,922 - $109,803
4,973 Added 5.22%
100,300 $1.82 Million
Q2 2022

Aug 16, 2022
SELL
$16.21 - $19.93 $6,565 - $8,071
-405 Reduced 0.42%
95,327 $1.76 Million
Q1 2022

May 13, 2022
SELL
$17.12 - $23.18 $1.34 Million - $1.81 Million
-78,138 Reduced 44.94%
95,732 $1.85 Million
Q4 2021

Feb 16, 2022
SELL
$19.83 - $22.85 $656,630 - $756,632
-33,113 Reduced 16.0%
173,870 $3.97 Million
Q3 2021

Nov 15, 2021
SELL
$20.32 - $24.41 $1.16 Million - $1.4 Million
-57,254 Reduced 21.67%
206,983 $4.21 Million
Q2 2021

Aug 19, 2021
SELL
$22.26 - $24.57 $2.08 Million - $2.29 Million
-93,333 Reduced 26.1%
264,237 $6.14 Million
Q1 2021

May 17, 2021
BUY
$21.42 - $24.8 $2.8 Million - $3.25 Million
130,892 Added 57.74%
357,570 $8.33 Million
Q4 2020

Feb 16, 2021
BUY
$16.89 - $23.49 $463,242 - $644,260
27,427 Added 13.77%
226,678 $5.03 Million
Q3 2020

Nov 10, 2020
BUY
$16.32 - $20.08 $76,459 - $94,074
4,685 Added 2.41%
199,251 $3.55 Million
Q2 2020

Aug 12, 2020
BUY
$13.04 - $20.85 $1.49 Million - $2.39 Million
114,481 Added 142.95%
194,566 $3.34 Million
Q1 2020

May 15, 2020
SELL
$8.0 - $23.3 $52,656 - $153,360
-6,582 Reduced 7.59%
80,085 $1.18 Million
Q4 2019

Feb 13, 2020
BUY
$19.5 - $24.55 $13,864 - $17,455
711 Added 0.83%
86,667 $1.79 Million
Q3 2019

Nov 14, 2019
SELL
$22.48 - $24.54 $422,106 - $460,787
-18,777 Reduced 17.93%
85,956 $2.02 Million
Q2 2019

Aug 13, 2019
BUY
$23.08 - $25.32 $616,420 - $676,246
26,708 Added 34.23%
104,733 $2.49 Million
Q1 2019

May 14, 2019
BUY
$17.89 - $23.97 $69,001 - $92,452
3,857 Added 5.2%
78,025 $1.83 Million
Q4 2018

Feb 15, 2019
SELL
$16.8 - $20.44 $221,827 - $269,889
-13,204 Reduced 15.11%
74,168 $1.37 Million
Q3 2018

Nov 15, 2018
BUY
$16.46 - $18.5 $12,196 - $13,708
741 Added 0.86%
87,372 $1.55 Million
Q2 2018

Aug 14, 2018
BUY
$12.87 - $17.07 $112,561 - $149,294
8,746 Added 11.23%
86,631 $1.45 Million
Q1 2018

May 08, 2018
BUY
$13.21 - $16.93 $229,193 - $293,735
17,350 Added 28.66%
77,885 $1.04 Million
Q4 2017

Feb 14, 2018
BUY
$16.76 - $19.63 $122,901 - $143,946
7,333 Added 13.78%
60,535 $1.02 Million
Q3 2017

Nov 14, 2017
BUY
$17.94 - $19.68 $954,443 - $1.05 Million
53,202
53,202 $1.01 Million

Others Institutions Holding CTRE

# of Institutions
379
Shares Held
160M
Call Options Held
35.3K
Put Options Held
5.6K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.48B
  • Description
  • CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...
More about CTRE
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