A detailed history of Thrivent Financial For Lutherans transactions in Realty Income Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 174,706 shares of O stock, worth $9.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
174,706
Previous 176,074 0.78%
Holding current value
$9.3 Million
Previous $9.3 Million 19.14%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$52.36 - $63.42 $71,628 - $86,758
-1,368 Reduced 0.78%
174,706 $11.1 Million
Q2 2024

Aug 13, 2024

BUY
$50.8 - $55.45 $69,037 - $75,356
1,359 Added 0.78%
176,074 $9.3 Million
Q1 2024

May 14, 2024

SELL
$51.39 - $59.48 $341,435 - $395,185
-6,644 Reduced 3.66%
174,715 $9.45 Million
Q4 2023

Feb 14, 2024

SELL
$46.22 - $58.58 $228,049 - $289,033
-4,934 Reduced 2.65%
181,359 $10.4 Million
Q3 2023

Nov 14, 2023

SELL
$49.62 - $63.75 $4.13 Million - $5.3 Million
-83,205 Reduced 30.87%
186,293 $9.3 Million
Q2 2023

Aug 14, 2023

BUY
$58.44 - $62.95 $2.83 Million - $3.05 Million
48,441 Added 21.91%
269,498 $16.1 Million
Q1 2023

May 17, 2023

BUY
$59.27 - $68.3 $3.57 Million - $4.12 Million
60,307 Added 37.52%
221,057 $14 Million
Q4 2022

Feb 08, 2023

BUY
$55.54 - $65.37 $229,768 - $270,435
4,137 Added 2.64%
160,750 $10.2 Million
Q3 2022

Nov 14, 2022

SELL
$57.95 - $74.75 $83,563 - $107,789
-1,442 Reduced 0.91%
156,613 $9.11 Million
Q2 2022

Aug 16, 2022

SELL
$62.79 - $74.93 $1.09 Million - $1.3 Million
-17,359 Reduced 9.9%
158,055 $10.8 Million
Q1 2022

May 13, 2022

BUY
$64.67 - $72.25 $1 Million - $1.12 Million
15,537 Added 9.72%
175,414 $12.2 Million
Q4 2021

Feb 16, 2022

BUY
$63.81 - $71.97 $2.77 Million - $3.12 Million
43,375 Added 37.23%
159,877 $11.4 Million
Q3 2021

Nov 15, 2021

SELL
$62.85 - $70.43 $7.84 Million - $8.79 Million
-124,742 Reduced 51.71%
116,502 $7.56 Million
Q2 2021

Sep 24, 2021

BUY
$62.7 - $68.88 $187,661 - $206,157
2,993 Added 1.26%
241,244 $16.1 Million
Q2 2021

Aug 19, 2021

SELL
$62.7 - $68.88 $1.35 Million - $1.48 Million
-21,465 Reduced 8.26%
238,251 $15.9 Million
Q1 2021

May 17, 2021

SELL
$55.99 - $62.23 $2.26 Million - $2.51 Million
-40,355 Reduced 13.45%
259,716 $16.5 Million
Q4 2020

Feb 16, 2021

SELL
$56.02 - $62.66 $3.76 Million - $4.2 Million
-67,101 Reduced 18.28%
300,071 $18.7 Million
Q3 2020

Nov 10, 2020

BUY
$55.07 - $63.77 $13.4 Million - $15.5 Million
242,799 Added 195.22%
367,172 $22.3 Million
Q2 2020

Aug 12, 2020

SELL
$42.25 - $62.18 $7.86 Million - $11.6 Million
-185,960 Reduced 59.92%
124,373 $7.4 Million
Q1 2020

May 15, 2020

BUY
$41.18 - $79.88 $10.2 Million - $19.7 Million
246,913 Added 389.33%
310,333 $15.5 Million
Q4 2019

Feb 13, 2020

BUY
$69.51 - $79.4 $250,375 - $285,998
3,602 Added 6.02%
63,420 $4.67 Million
Q3 2019

Nov 14, 2019

BUY
$65.92 - $74.88 $39,552 - $44,928
600 Added 1.01%
59,818 $4.59 Million
Q2 2019

Aug 13, 2019

BUY
$64.56 - $71.02 $405,888 - $446,502
6,287 Added 11.88%
59,218 $4.08 Million
Q1 2019

May 14, 2019

BUY
$60.01 - $71.69 $300,830 - $359,381
5,013 Added 10.46%
52,931 $3.89 Million
Q4 2018

Feb 15, 2019

SELL
$54.12 - $64.28 $4.4 Million - $5.23 Million
-81,347 Reduced 62.93%
47,918 $3.02 Million
Q3 2018

Nov 15, 2018

SELL
$51.63 - $57.24 $729,531 - $808,801
-14,130 Reduced 9.85%
129,265 $7.35 Million
Q2 2018

Aug 14, 2018

SELL
$47.61 - $52.84 $149,590 - $166,023
-3,142 Reduced 2.14%
143,395 $7.71 Million
Q1 2018

May 08, 2018

BUY
$46.09 - $54.86 $2.56 Million - $3.05 Million
55,553 Added 61.06%
146,537 $7.58 Million
Q4 2017

Feb 14, 2018

BUY
$51.78 - $56.01 $564,194 - $610,284
10,896 Added 13.61%
90,984 $5.19 Million
Q3 2017

Nov 14, 2017

BUY
$54.73 - $58.04 $4.38 Million - $4.65 Million
80,088
80,088 $4.58 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.9B
  • Description
  • Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...
More about O
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

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.