Thrivent Financial for Lutherans’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
18,887
+4
| +0% | +$530 | 0.01% | 1205 |
|
|
2025
Q1 | $2.26M | Sell |
18,883
-4
| -0% | -$478 | 0.01% | 1211 |
|
|
2024
Q4 | $2.48M | Sell |
18,887
-294
| -2% | -$38.6K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $2.43M | Sell |
19,181
-548
| -3% | -$69.5K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $2.99M | Buy |
19,729
+1,969
| +11% | +$299K | 0.01% | 1136 |
|
|
2024
Q1 | $2.93M | Sell |
17,760
-34,912
| -66% | -$5.76M | 0.01% | 1153 |
|
|
2023
Q4 | $7.17M | Buy |
52,672
+27,849
| +112% | +$3.79M | 0.02% | 732 |
|
|
2023
Q3 | $3.41M | Buy |
24,823
+18,155
| +272% | +$2.49M | 0.01% | 971 |
|
|
2023
Q2 | $855K | Buy |
6,668
+1,509
| +29% | +$193K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $642K | Buy |
+5,159
| New | +$642K | ﹤0.01% | 2024 |
|