Thrivent Financial For Lutherans Terreno Realty Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Terreno Realty Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,273,173 shares of TRNO stock, worth $73.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,273,173

Previous 1,327,932 4.12%

Holding current value

$73.7 Million

Previous $78.6 Million 8.27%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.43 - $71.02 $3.25 Million - $3.89 Million	-54,759 Reduced 4.12%	1,273,173 $85.1 Million
Q2 2024 Aug 13, 2024	BUY	$54.1 - $65.4 $50.6 Million - $61.2 Million	935,418 Added 238.31%	1,327,932 $78.6 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $66.4 $12.7 Million - $14.1 Million	212,866 Added 118.49%	392,514 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$50.62 - $63.64 $4.34 Million - $5.46 Million	85,741 Added 91.3%	179,648 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$56.8 - $61.61 $248,954 - $270,036	-4,383 Reduced 4.46%	93,907 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$56.62 - $64.05 $75,700 - $85,634	-1,337 Reduced 1.34%	98,290 $5.91 Million
Q1 2023 May 17, 2023	BUY	$56.67 - $65.98 $2.02 Million - $2.35 Million	35,615 Added 55.64%	99,627 $6.44 Million
Q4 2022 Feb 08, 2023	BUY	$51.04 - $59.67 $1.71 Million - $2 Million	33,484 Added 109.68%	64,012 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $83,696 - $106,592	-1,600 Reduced 4.98%	30,528 $1.62 Million
Q2 2022 Aug 16, 2022	BUY	$54.88 - $79.77 $76,832 - $111,678	1,400 Added 4.56%	32,128 $1.79 Million
Q4 2021 Feb 16, 2022	BUY	$63.94 - $85.29 $326,094 - $434,979	5,100 Added 19.9%	30,728 $2.62 Million
Q2 2021 Aug 19, 2021	SELL	$59.16 - $67.35 $147,900 - $168,375	-2,500 Reduced 8.89%	25,628 $1.65 Million
Q1 2021 May 17, 2021	BUY	$54.34 - $61.12 $10,868 - $12,224	200 Added 0.72%	28,128 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $10.7 Million - $11.9 Million	-191,988 Reduced 87.3%	27,928 $1.63 Million
Q3 2020 Nov 10, 2020	SELL	$52.46 - $61.58 $2.09 Million - $2.45 Million	-39,835 Reduced 15.34%	219,916 $12 Million
Q2 2020 Aug 12, 2020	BUY	$45.84 - $56.46 $139,995 - $172,428	3,054 Added 1.19%	259,751 $13.7 Million
Q1 2020 May 15, 2020	BUY	$43.05 - $62.12 $4,046 - $5,839	94 Added 0.04%	256,697 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$50.74 - $57.96 $422,461 - $482,574	8,326 Added 3.35%	256,603 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.05 - $51.52 $16.4 Million - $17.6 Million	-342,308 Reduced 57.96%	248,277 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	$42.0 - $49.04 $1.17 Million - $1.37 Million	27,893 Added 4.96%	590,585 $29 Million
Q1 2019 May 14, 2019	BUY	$34.25 - $42.54 $106,894 - $132,767	3,121 Added 0.56%	562,692 $23.7 Million
Q4 2018 Feb 15, 2019	BUY	$33.82 - $39.34 $2.28 Million - $2.65 Million	67,283 Added 13.67%	559,571 $19.7 Million
Q3 2018 Nov 15, 2018	BUY	$36.46 - $38.41 $703,750 - $741,389	19,302 Added 4.08%	492,288 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$33.37 - $39.0 $186,538 - $218,010	5,590 Added 1.2%	472,986 $17.8 Million
Q1 2018 May 08, 2018	SELL	$32.1 - $35.78 $767,318 - $855,285	-23,904 Reduced 4.87%	467,396 $16.1 Million
Q4 2017 Feb 14, 2018	SELL	$34.78 - $38.32 $3.25 Million - $3.58 Million	-93,499 Reduced 15.99%	491,300 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $19.9 Million - $21.6 Million	584,799	584,799 $21.2 Million

Others Institutions Holding TRNO

# of Institutions

333

Shares Held

86.4M

Call Options Held

Put Options Held

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About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.38B
Description
Terreno Realty Corporation and together with its subsidiaries, the ?Company?) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in th...

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Thrivent Financial For Lutherans Terreno Realty Corp Transaction History