Thrivent Financial for Lutherans’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $89.5M | Buy |
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|
2025
Q2 | $73.2M | Sell |
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|
2025
Q1 | $81.3M | Sell |
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|
2024
Q4 | $82.5M | Sell |
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|
2024
Q3 | $83.4M | Buy |
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|
2024
Q2 | $70.1M | Sell |
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|
2024
Q1 | $78.6M | Sell |
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|
2023
Q4 | $67.7M | Sell |
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|
2023
Q3 | $56.2M | Buy |
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|
2023
Q2 | $19M | Buy |
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|
2023
Q1 | $13.1M | Sell |
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|
2022
Q4 | $17.5M | Buy |
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|
2022
Q3 | $7.57M | Buy |
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|
2022
Q2 | $5M | Sell |
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|
2022
Q1 | $5.64M | Buy |
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|
2021
Q4 | $3.06M | Sell |
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|
2021
Q3 | $4.14M | Buy |
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|
2021
Q2 | $3.95M | Sell |
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|
2021
Q1 | $4.37M | Buy |
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|
2020
Q4 | $4.08M | Buy |
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|
2020
Q3 | $3.37M | Buy |
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|
2020
Q2 | $2.35M | Sell |
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|
2020
Q1 | $2.25M | Sell |
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|
2019
Q4 | $3.91M | Buy |
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|
2019
Q3 | $3.67M | Sell |
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|
2019
Q2 | $25.6M | Sell |
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|
2019
Q1 | $47.8M | Sell |
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|
2018
Q4 | $42.1M | Buy |
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|
2018
Q3 | $46.8M | Buy |
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|
2018
Q2 | $24.7M | Buy |
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|
2018
Q1 | $19.1M | Buy |
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|
2017
Q4 | $2.27M | Buy |
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|
2017
Q3 | $1.95M | Buy |
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|
2017
Q2 | $1.37M | Buy |
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|
2017
Q1 | $1.21M | Buy |
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|
2016
Q4 | $998K | Buy |
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|
2016
Q3 | $887K | Buy |
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|
2016
Q2 | $854K | Buy |
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|
2016
Q1 | $793K | Buy |
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|
2015
Q4 | $719K | Buy |
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|
2015
Q3 | $642K | Sell |
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|
2015
Q2 | $34.7M | Hold |
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|
2015
Q1 | $38.1M | Sell |
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|
2014
Q4 | $41M | Sell |
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|
2014
Q3 | $38M | Sell |
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|
2014
Q2 | $36.6M | Sell |
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|
2014
Q1 | $35.6M | Sell |
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|
2013
Q4 | $34.5M | Buy |
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|
2013
Q3 | $31M | Buy |
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|
2013
Q2 | $25.4K | Buy |
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