Thrivent Financial for Lutherans’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
33,916
-1,213
| -3% | -$106K | 0.01% | 1103 |
|
|
2025
Q1 | $3.1M | Sell |
35,129
-19,818
| -36% | -$1.75M | 0.01% | 1034 |
|
|
2024
Q4 | $4.95M | Sell |
54,947
-9,113
| -14% | -$820K | 0.01% | 916 |
|
|
2024
Q3 | $5.09M | Sell |
64,060
-4,081
| -6% | -$325K | 0.01% | 912 |
|
|
2024
Q2 | $5.26M | Sell |
68,141
-5,315
| -7% | -$410K | 0.01% | 879 |
|
|
2024
Q1 | $6.41M | Sell |
73,456
-1,280
| -2% | -$112K | 0.01% | 791 |
|
|
2023
Q4 | $5.59M | Sell |
74,736
-3,751
| -5% | -$281K | 0.01% | 811 |
|
|
2023
Q3 | $4.75M | Sell |
78,487
-21,161
| -21% | -$1.28M | 0.01% | 825 |
|
|
2023
Q2 | $5.56M | Sell |
99,648
-4,792
| -5% | -$267K | 0.01% | 812 |
|
|
2023
Q1 | $5.25M | Buy |
104,440
+21,654
| +26% | +$1.09M | 0.01% | 797 |
|
|
2022
Q4 | $5.15M | Buy |
82,786
+18,793
| +29% | +$1.17M | 0.01% | 790 |
|
|
2022
Q3 | $3.1M | Sell |
63,993
-1,365,902
| -96% | -$66.2M | 0.01% | 976 |
|
|
2022
Q2 | $79.8M | Sell |
1,429,895
-88,613
| -6% | -$4.94M | 0.21% | 118 |
|
|
2022
Q1 | $96.7M | Sell |
1,518,508
-1,444,945
| -49% | -$92M | 0.19% | 131 |
|
|
2021
Q4 | $149M | Sell |
2,963,453
-168,940
| -5% | -$8.48M | 0.29% | 79 |
|
|
2021
Q3 | $147M | Sell |
3,132,393
-33,717
| -1% | -$1.58M | 0.3% | 76 |
|
|
2021
Q2 | $150M | Sell |
3,166,110
-30,947
| -1% | -$1.47M | 0.31% | 64 |
|
|
2021
Q1 | $135M | Sell |
3,197,057
-973,599
| -23% | -$41.2M | 0.3% | 68 |
|
|
2020
Q4 | $131M | Sell |
4,170,656
-413,183
| -9% | -$13M | 0.3% | 64 |
|
|
2020
Q3 | $98.5M | Sell |
4,583,839
-81,064
| -2% | -$1.74M | 0.26% | 82 |
|
|
2020
Q2 | $114M | Buy |
4,664,903
+103,204
| +2% | +$2.52M | 0.34% | 57 |
|
|
2020
Q1 | $118M | Buy |
4,561,699
+584,026
| +15% | +$15.1M | 0.42% | 39 |
|
|
2019
Q4 | $195M | Buy |
3,977,673
+201,966
| +5% | +$9.9M | 0.55% | 26 |
|
|
2019
Q3 | $168M | Buy |
3,775,707
+72,166
| +2% | +$3.21M | 0.52% | 35 |
|
|
2019
Q2 | $156M | Buy |
3,703,541
+92,791
| +3% | +$3.9M | 0.47% | 38 |
|
|
2019
Q1 | $160M | Sell |
3,610,750
-35,711
| -1% | -$1.59M | 0.5% | 35 |
|
|
2018
Q4 | $140M | Buy |
3,646,461
+107,714
| +3% | +$4.12M | 0.5% | 39 |
|
|
2018
Q3 | $149M | Buy |
3,538,747
+12,027
| +0.3% | +$508K | 0.47% | 43 |
|
|
2018
Q2 | $126M | Buy |
3,526,720
+59,390
| +2% | +$2.12M | 0.41% | 50 |
|
|
2018
Q1 | $126M | Buy |
3,467,330
+421,270
| +14% | +$15.3M | 0.42% | 53 |
|
|
2017
Q4 | $103M | Hold |
3,046,060
| – | – | 0.35% | 61 |
|
|
2017
Q3 | $115M | Buy |
3,046,060
+66,000
| +2% | +$2.49M | 0.41% | 50 |
|
|
2017
Q2 | $124M | Buy |
2,980,060
+18,350
| +0.6% | +$766K | 0.52% | 42 |
|
|
2017
Q1 | $110M | Buy |
2,961,710
+67,139
| +2% | +$2.49M | 0.48% | 48 |
|
|
2016
Q4 | $109M | Sell |
2,894,571
-19,740
| -0.7% | -$746K | 0.49% | 45 |
|
|
2016
Q3 | $80.9M | Buy |
2,914,311
+900
| +0% | +$25K | 0.37% | 66 |
|
|
2016
Q2 | $73.9M | Sell |
2,913,411
-51,050
| -2% | -$1.3M | 0.35% | 68 |
|
|
2016
Q1 | $75M | Buy |
2,964,461
+150,090
| +5% | +$3.8M | 0.36% | 65 |
|
|
2015
Q4 | $74.4M | Sell |
2,814,371
-77,190
| -3% | -$2.04M | 0.36% | 65 |
|
|
2015
Q3 | $72.3M | Buy |
2,891,561
+780,571
| +37% | +$19.5M | 0.38% | 59 |
|
|
2015
Q2 | $50.6M | Buy |
2,110,990
+1,521,800
| +258% | +$36.5M | 0.28% | 95 |
|
|
2015
Q1 | $15.5M | Buy |
589,190
+99,810
| +20% | +$2.63M | 0.09% | 250 |
|
|
2014
Q4 | $12.7M | Buy |
489,380
+146,470
| +43% | +$3.81M | 0.07% | 278 |
|
|
2014
Q3 | $7.6M | Buy |
+342,910
| New | +$7.6M | 0.04% | 362 |
|