Thrivent Financial for Lutherans’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Sell |
363,610
-29,242
| -7% | -$5.89M | 0.16% | 158 |
|
|
2025
Q1 | $81.3M | Sell |
392,852
-34,859
| -8% | -$7.22M | 0.18% | 143 |
|
|
2024
Q4 | $82.5M | Sell |
427,711
-12,205
| -3% | -$2.35M | 0.16% | 165 |
|
|
2024
Q3 | $83.4M | Buy |
439,916
+594
| +0.1% | +$113K | 0.16% | 177 |
|
|
2024
Q2 | $70.1M | Sell |
439,322
-15,049
| -3% | -$2.4M | 0.14% | 190 |
|
|
2024
Q1 | $78.6M | Sell |
454,371
-28,920
| -6% | -$5M | 0.16% | 175 |
|
|
2023
Q4 | $67.7M | Sell |
483,291
-20,854
| -4% | -$2.92M | 0.15% | 202 |
|
|
2023
Q3 | $56.2M | Buy |
504,145
+330,239
| +190% | +$36.8M | 0.13% | 211 |
|
|
2023
Q2 | $19M | Buy |
173,906
+55,662
| +47% | +$6.07M | 0.04% | 442 |
|
|
2023
Q1 | $13.1M | Sell |
118,244
-11,116
| -9% | -$1.23M | 0.03% | 541 |
|
|
2022
Q4 | $17.5M | Buy |
129,360
+68,544
| +113% | +$9.29M | 0.05% | 449 |
|
|
2022
Q3 | $7.57M | Buy |
60,816
+21,473
| +55% | +$2.67M | 0.02% | 678 |
|
|
2022
Q2 | $5M | Sell |
39,343
-2,054
| -5% | -$261K | 0.01% | 807 |
|
|
2022
Q1 | $5.64M | Buy |
41,397
+16,723
| +68% | +$2.28M | 0.01% | 847 |
|
|
2021
Q4 | $3.06M | Sell |
24,674
-7,678
| -24% | -$952K | 0.01% | 1133 |
|
|
2021
Q3 | $4.14M | Buy |
32,352
+2,042
| +7% | +$261K | 0.01% | 975 |
|
|
2021
Q2 | $3.95M | Sell |
30,310
-7,720
| -20% | -$1.01M | 0.01% | 1028 |
|
|
2021
Q1 | $4.37M | Buy |
38,030
+903
| +2% | +$104K | 0.01% | 973 |
|
|
2020
Q4 | $4.08M | Buy |
37,127
+1,323
| +4% | +$145K | 0.01% | 938 |
|
|
2020
Q3 | $3.37M | Buy |
35,804
+11,266
| +46% | +$1.06M | 0.01% | 923 |
|
|
2020
Q2 | $2.35M | Sell |
24,538
-21
| -0.1% | -$2.02K | 0.01% | 981 |
|
|
2020
Q1 | $2.25M | Sell |
24,559
-10,213
| -29% | -$937K | 0.01% | 903 |
|
|
2019
Q4 | $3.91M | Buy |
34,772
+1,025
| +3% | +$115K | 0.01% | 791 |
|
|
2019
Q3 | $3.67M | Sell |
33,747
-218,230
| -87% | -$23.7M | 0.01% | 758 |
|
|
2019
Q2 | $25.6M | Sell |
251,977
-255,327
| -50% | -$26M | 0.08% | 286 |
|
|
2019
Q1 | $47.8M | Sell |
507,304
-1,007
| -0.2% | -$94.8K | 0.15% | 180 |
|
|
2018
Q4 | $42.1M | Buy |
508,311
+34,308
| +7% | +$2.84M | 0.15% | 167 |
|
|
2018
Q3 | $46.8M | Buy |
474,003
+203,479
| +75% | +$20.1M | 0.15% | 176 |
|
|
2018
Q2 | $24.7M | Buy |
270,524
+69,137
| +34% | +$6.31M | 0.08% | 259 |
|
|
2018
Q1 | $19.1M | Buy |
201,387
+179,678
| +828% | +$17M | 0.06% | 300 |
|
|
2017
Q4 | $2.27M | Buy |
21,709
+543
| +3% | +$56.9K | 0.01% | 867 |
|
|
2017
Q3 | $1.95M | Buy |
21,166
+5,709
| +37% | +$525K | 0.01% | 871 |
|
|
2017
Q2 | $1.37M | Buy |
15,457
+546
| +4% | +$48.3K | 0.01% | 978 |
|
|
2017
Q1 | $1.21M | Buy |
14,911
+1,440
| +11% | +$117K | 0.01% | 1068 |
|
|
2016
Q4 | $998K | Buy |
13,471
+630
| +5% | +$46.7K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $887K | Buy |
12,841
+620
| +5% | +$42.8K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $854K | Buy |
12,221
+440
| +4% | +$30.7K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $793K | Buy |
11,781
+200
| +2% | +$13.5K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $719K | Buy |
11,581
+549
| +5% | +$34.1K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $642K | Sell |
11,032
-524,399
| -98% | -$30.5M | ﹤0.01% | 1105 |
|
|
2015
Q2 | $34.7M | Hold |
535,431
| – | – | 0.19% | 127 |
|
|
2015
Q1 | $38.1M | Sell |
535,431
-48,550
| -8% | -$3.46M | 0.21% | 124 |
|
|
2014
Q4 | $41M | Sell |
583,981
-35,732
| -6% | -$2.51M | 0.23% | 112 |
|
|
2014
Q3 | $38M | Sell |
619,713
-3,529
| -0.6% | -$217K | 0.22% | 112 |
|
|
2014
Q2 | $36.6M | Sell |
623,242
-6,200
| -1% | -$364K | 0.21% | 116 |
|
|
2014
Q1 | $35.6M | Sell |
629,442
-2,250
| -0.4% | -$127K | 0.22% | 103 |
|
|
2013
Q4 | $34.5M | Buy |
631,692
+17,700
| +3% | +$965K | 0.21% | 105 |
|
|
2013
Q3 | $31M | Buy |
613,992
+85,304
| +16% | +$4.31M | 0.2% | 110 |
|
|
2013
Q2 | $25.4K | Buy |
+528,688
| New | +$25.4K | 0.17% | 147 |
|