Thrivent Financial for Lutherans’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
22,205
-8,540
| -28% | -$2.04M | 0.01% | 800 |
|
|
2025
Q1 | $6.79M | Sell |
30,745
-68
| -0.2% | -$15K | 0.01% | 728 |
|
|
2024
Q4 | $7.49M | Sell |
30,813
-10,320
| -25% | -$2.51M | 0.01% | 764 |
|
|
2024
Q3 | $9.81M | Sell |
41,133
-21,918
| -35% | -$5.23M | 0.02% | 685 |
|
|
2024
Q2 | $14.4M | Sell |
63,051
-1,974
| -3% | -$450K | 0.03% | 547 |
|
|
2024
Q1 | $15.3M | Buy |
65,025
+15,255
| +31% | +$3.6M | 0.03% | 537 |
|
|
2023
Q4 | $11.2M | Buy |
49,770
+30,948
| +164% | +$6.96M | 0.02% | 604 |
|
|
2023
Q3 | $4.33M | Sell |
18,822
-1,778
| -9% | -$409K | 0.01% | 862 |
|
|
2023
Q2 | $4.95M | Sell |
20,600
-1,334
| -6% | -$321K | 0.01% | 856 |
|
|
2023
Q1 | $4.61M | Sell |
21,934
-769
| -3% | -$161K | 0.01% | 844 |
|
|
2022
Q4 | $4.07M | Sell |
22,703
-175
| -0.8% | -$31.4K | 0.01% | 864 |
|
|
2022
Q3 | $3.46M | Buy |
22,878
+1,135
| +5% | +$172K | 0.01% | 932 |
|
|
2022
Q2 | $3.68M | Buy |
21,743
+2,909
| +15% | +$493K | 0.01% | 925 |
|
|
2022
Q1 | $3.02M | Buy |
18,834
+6
| +0% | +$961 | 0.01% | 1093 |
|
|
2021
Q4 | $3.25M | Buy |
18,828
+3,194
| +20% | +$552K | 0.01% | 1096 |
|
|
2021
Q3 | $3.08M | Sell |
15,634
-176
| -1% | -$34.6K | 0.01% | 1095 |
|
|
2021
Q2 | $2.71M | Sell |
15,810
-68
| -0.4% | -$11.7K | 0.01% | 1227 |
|
|
2021
Q1 | $3.12M | Sell |
15,878
-86
| -0.5% | -$16.9K | 0.01% | 1134 |
|
|
2020
Q4 | $2.33M | Sell |
15,964
-30
| -0.2% | -$4.37K | 0.01% | 1216 |
|
|
2020
Q3 | $1.56M | Sell |
15,994
-152
| -0.9% | -$14.8K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $1.25M | Sell |
16,146
-69
| -0.4% | -$5.34K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $896K | Buy |
16,215
+809
| +5% | +$44.7K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $1.72M | Buy |
15,406
+33
| +0.2% | +$3.69K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $1.57M | Buy |
15,373
+76
| +0.5% | +$7.78K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $1.29M | Buy |
15,297
+349
| +2% | +$29.4K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $1.04M | Buy |
14,948
+1,130
| +8% | +$78.4K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $921K | Sell |
13,818
-66
| -0.5% | -$4.4K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $955K | Buy |
13,884
+1,288
| +10% | +$88.6K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $863K | Buy |
12,596
+658
| +6% | +$45.1K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $806K | Buy |
11,938
+618
| +5% | +$41.7K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $724K | Sell |
11,320
-38
| -0.3% | -$2.43K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $694K | Buy |
11,358
+58
| +0.5% | +$3.54K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $639K | Buy |
11,300
+620
| +6% | +$35.1K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $642K | Sell |
10,680
-50
| -0.5% | -$3.01K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $662K | Buy |
10,730
+620
| +6% | +$38.3K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $563K | Sell |
10,110
-490
| -5% | -$27.3K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $559K | Sell |
10,600
-730
| -6% | -$38.5K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $678K | Buy |
+11,330
| New | +$678K | ﹤0.01% | 1248 |
|
|
2014
Q4 | – | Sell |
-4,490
| Closed | -$289K | – | 1860 |
|
|
2014
Q3 | $289K | Hold |
4,490
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q2 | $309K | Buy |
+4,490
| New | +$309K | ﹤0.01% | 1389 |
|