Caretrust Reit shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 233k | 34.63 |
| 2025-06-30 | $1.3M | 43k | 30.60 |
| 2025-03-31 | $5.1M | 177k | 28.58 |
| 2024-12-31 | $8.4M | 311k | 27.05 |
| 2024-09-30 | $3.7M | 121k | 30.86 |
| 2024-03-31 | $5.4M | 221k | 24.37 |
| 2023-09-30 | $5.3M | 259k | 20.50 |
| 2023-06-30 | $4.6M | 233k | 19.86 |
| 2023-03-31 | $2.7M | 137k | 19.58 |
| 2022-12-31 | $2.2M | 116k | 18.58 |
| 2022-09-30 | $1.8M | 100k | 18.11 |
| 2022-06-30 | $1.8M | 95k | 18.44 |
| 2022-03-31 | $1.8M | 96k | 19.30 |
| 2021-12-31 | $4.0M | 174k | 22.83 |
| 2021-09-30 | $4.2M | 207k | 20.32 |
| 2021-06-30 | $6.1M | 264k | 23.23 |
| 2021-03-31 | $8.3M | 358k | 23.28 |
| 2020-12-31 | $5.0M | 227k | 22.18 |
| 2020-09-30 | $3.5M | 199k | 17.81 |
| 2020-06-30 | $3.3M | 195k | 17.16 |
| 2020-03-31 | $1.2M | 80k | 14.78 |
| 2019-12-31 | $1.8M | 87k | 20.63 |
| 2019-09-30 | $2.0M | 86k | 23.50 |
| 2019-06-30 | $2.5M | 105k | 23.78 |
| 2019-03-31 | $1.8M | 78k | 23.45 |
| 2018-12-31 | $1.4M | 74k | 18.46 |
| 2018-09-30 | $1.5M | 87k | 17.71 |
| 2018-06-30 | $1.4M | 87k | 16.69 |
| 2018-03-31 | $1.0M | 78k | 13.40 |
| 2017-12-31 | $1.0M | 61k | 16.77 |
| 2017-09-30 | $1.0M | 53k | 19.04 |
| 2017-06-30 | $940k | 51k | 18.54 |
| 2017-03-31 | $727k | 43k | 16.82 |
| 2016-12-31 | $623k | 41k | 15.31 |
| 2016-09-30 | $438k | 30k | 14.80 |
| 2016-06-30 | $389k | 28k | 13.79 |
| 2016-03-31 | $330k | 26k | 12.72 |
| 2015-12-31 | $270k | 25k | 10.95 |
| 2015-09-30 | $271k | 24k | 11.35 |
| 2015-06-30 | $173k | 14k | 12.65 |
| 2015-03-31 | $176k | 13k | 13.57 |
| 2014-12-31 | $125k | 10k | 12.29 |
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