Thrivent Financial for Lutherans’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
1,622,360
+59,670
| +4% | +$5.43M | 0.32% | 54 |
|
|
2025
Q1 | $150M | Buy |
1,562,690
+20,691
| +1% | +$1.99M | 0.33% | 54 |
|
|
2024
Q4 | $142M | Sell |
1,541,999
-236,009
| -13% | -$21.8M | 0.28% | 65 |
|
|
2024
Q3 | $199M | Sell |
1,778,008
-104,379
| -6% | -$11.7M | 0.38% | 44 |
|
|
2024
Q2 | $190M | Buy |
1,882,387
+32,115
| +2% | +$3.24M | 0.38% | 38 |
|
|
2024
Q1 | $171M | Buy |
1,850,272
+4,291
| +0.2% | +$397K | 0.34% | 54 |
|
|
2023
Q4 | $137M | Sell |
1,845,981
-882,991
| -32% | -$65.6M | 0.3% | 74 |
|
|
2023
Q3 | $218M | Buy |
2,728,972
+20,840
| +0.8% | +$1.66M | 0.52% | 22 |
|
|
2023
Q2 | $203M | Buy |
2,708,132
+16,114
| +0.6% | +$1.21M | 0.46% | 27 |
|
|
2023
Q1 | $183M | Buy |
2,692,018
+24,924
| +0.9% | +$1.69M | 0.45% | 31 |
|
|
2022
Q4 | $167M | Sell |
2,667,094
-630,147
| -19% | -$39.6M | 0.43% | 37 |
|
|
2022
Q3 | $150M | Sell |
3,297,241
-30,731
| -0.9% | -$1.4M | 0.41% | 35 |
|
|
2022
Q2 | $151M | Sell |
3,327,972
-49,458
| -1% | -$2.25M | 0.4% | 39 |
|
|
2022
Q1 | $164M | Buy |
3,377,430
+19,303
| +0.6% | +$935K | 0.32% | 70 |
|
|
2021
Q4 | $149M | Buy |
3,358,127
+660,094
| +24% | +$29.3M | 0.29% | 77 |
|
|
2021
Q3 | $103M | Buy |
2,698,033
+19,605
| +0.7% | +$749K | 0.21% | 119 |
|
|
2021
Q2 | $104M | Buy |
2,678,428
+214,995
| +9% | +$8.37M | 0.21% | 121 |
|
|
2021
Q1 | $94.5M | Buy |
2,463,433
+2,163,704
| +722% | +$83M | 0.21% | 114 |
|
|
2020
Q4 | $10.8M | Buy |
299,729
+263,884
| +736% | +$9.52M | 0.03% | 618 |
|
|
2020
Q3 | $1.05M | Sell |
35,845
-7,620
| -18% | -$223K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $1.25M | Buy |
43,465
+7,380
| +20% | +$211K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $1.03M | Sell |
36,085
-2,880
| -7% | -$82K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $1.67M | Sell |
38,965
-4,018
| -9% | -$172K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $1.8M | Sell |
42,983
-99,150
| -70% | -$4.16M | 0.01% | 1055 |
|
|
2019
Q2 | $5.27M | Buy |
142,133
+11,740
| +9% | +$435K | 0.02% | 684 |
|
|
2019
Q1 | $4.22M | Sell |
130,393
-27,419
| -17% | -$886K | 0.01% | 720 |
|
|
2018
Q4 | $4.22M | Sell |
157,812
-55,610
| -26% | -$1.49M | 0.02% | 647 |
|
|
2018
Q3 | $6.36M | Buy |
213,422
+134,600
| +171% | +$4.01M | 0.02% | 604 |
|
|
2018
Q2 | $2.09M | Buy |
+78,822
| New | +$2.09M | 0.01% | 892 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$89K | – | 2022 |
|
|
2017
Q3 | $89K | Buy |
+900
| New | +$89K | ﹤0.01% | 1939 |
|