Thrivent Financial for Lutherans’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
638,774
-310,512
| -33% | -$2.85M | 0.01% | 762 |
|
|
2025
Q1 | $9.1M | Buy |
949,286
+167,537
| +21% | +$1.61M | 0.02% | 643 |
|
|
2024
Q4 | $7.2M | Buy |
781,749
+85,654
| +12% | +$789K | 0.01% | 777 |
|
|
2024
Q3 | $7.28M | Buy |
696,095
+676,259
| +3,409% | +$7.07M | 0.01% | 781 |
|
|
2024
Q2 | $189K | Buy |
19,836
+918
| +5% | +$8.75K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $187K | Buy |
18,918
+657
| +4% | +$6.49K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $179K | Buy |
18,261
+1,203
| +7% | +$11.8K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $161K | Sell |
17,058
-301,724
| -95% | -$2.85M | ﹤0.01% | 2397 |
|
|
2023
Q2 | $3.23M | Sell |
318,782
-15,529
| -5% | -$157K | 0.01% | 1043 |
|
|
2023
Q1 | $3.37M | Sell |
334,311
-234,925
| -41% | -$2.37M | 0.01% | 978 |
|
|
2022
Q4 | $5.89M | Sell |
569,236
-864,050
| -60% | -$8.94M | 0.02% | 744 |
|
|
2022
Q3 | $12.1M | Sell |
1,433,286
-18,576
| -1% | -$156K | 0.03% | 529 |
|
|
2022
Q2 | $16.1M | Buy |
1,451,862
+154,542
| +12% | +$1.71M | 0.04% | 452 |
|
|
2022
Q1 | $17M | Buy |
1,297,320
+1,213,894
| +1,455% | +$15.9M | 0.03% | 522 |
|
|
2021
Q4 | $1.26M | Sell |
83,426
-2,872
| -3% | -$43.2K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $1.36M | Buy |
+86,298
| New | +$1.36M | ﹤0.01% | 1632 |
|
|
2021
Q1 | – | Sell |
-11,601
| Closed | -$181K | – | 2522 |
|
|
2020
Q4 | $181K | Buy |
+11,601
| New | +$181K | ﹤0.01% | 2417 |
|
|
2020
Q3 | – | Sell |
-271,625
| Closed | -$3.5M | – | 2373 |
|
|
2020
Q2 | $3.5M | Buy |
271,625
+2,442
| +0.9% | +$31.5K | 0.01% | 820 |
|
|
2020
Q1 | $2.85M | Buy |
+269,183
| New | +$2.85M | 0.01% | 813 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$466K | – | 1991 |
|
|
2018
Q3 | $466K | Sell |
25,000
-4,500
| -15% | -$83.9K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $548K | Buy |
29,500
+6,005
| +26% | +$112K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $445K | Sell |
23,495
-198,430
| -89% | -$3.76M | ﹤0.01% | 1698 |
|
|
2017
Q4 | $4.48M | Buy |
+221,925
| New | +$4.48M | 0.02% | 666 |
|
|
2016
Q1 | – | Sell |
-217,000
| Closed | -$3.76M | – | 1971 |
|
|
2015
Q4 | $3.76M | Hold |
217,000
| – | – | 0.02% | 677 |
|
|
2015
Q3 | $4.06M | Buy |
+217,000
| New | +$4.06M | 0.02% | 610 |
|
|
2015
Q2 | – | Sell |
-137,300
| Closed | -$2.93M | – | 1837 |
|
|
2015
Q1 | $2.93M | Buy |
+137,300
| New | +$2.93M | 0.02% | 605 |
|
|
2014
Q4 | – | Sell |
-160,000
| Closed | -$3.4M | – | 1861 |
|
|
2014
Q3 | $3.4M | Hold |
160,000
| – | – | 0.02% | 574 |
|
|
2014
Q2 | $3.75M | Buy |
+160,000
| New | +$3.75M | 0.02% | 572 |
|
|
2014
Q1 | – | Sell |
-110,000
| Closed | -$2.12M | – | 1554 |
|
|
2013
Q4 | $2.12M | Buy |
+110,000
| New | +$2.12M | 0.01% | 591 |
|