Thrivent Financial for Lutherans’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
14,239
-166
| -1% | -$32.7K | 0.01% | 1136 |
|
|
2025
Q1 | $2.42M | Buy |
14,405
+7,293
| +103% | +$1.23M | 0.01% | 1159 |
|
|
2024
Q4 | $1.32M | Buy |
7,112
+108
| +2% | +$20K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $1.25M | Sell |
7,004
-695
| -9% | -$124K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $1.2M | Sell |
7,699
-773
| -9% | -$121K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $1.42M | Buy |
8,472
+26
| +0.3% | +$4.36K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $1.28M | Sell |
8,446
-330
| -4% | -$50K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $1.14M | Sell |
8,776
-542
| -6% | -$70.7K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $1.4M | Sell |
9,318
-623
| -6% | -$93.4K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $1.42M | Sell |
9,941
-93
| -0.9% | -$13.2K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $1.59M | Sell |
10,034
-83
| -0.8% | -$13.2K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $1.13M | Sell |
10,117
-29
| -0.3% | -$3.25K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $1.18M | Sell |
10,146
-476
| -4% | -$55.5K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $1.5M | Sell |
10,622
-97
| -0.9% | -$13.7K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $1.76M | Sell |
10,719
-52
| -0.5% | -$8.55K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $1.63M | Sell |
10,771
-282
| -3% | -$42.6K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $1.7M | Sell |
11,053
-278
| -2% | -$42.9K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $1.69M | Sell |
11,331
-545
| -5% | -$81.2K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $1.21M | Sell |
11,876
-662
| -5% | -$67.3K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $857K | Sell |
12,538
-511
| -4% | -$34.9K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $973K | Buy |
13,049
+175
| +1% | +$13K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $761K | Hold |
12,874
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q4 | $1.09M | Buy |
+12,874
| New | +$1.09M | ﹤0.01% | 1415 |
|
|
2019
Q3 | – | Sell |
-2,374
| Closed | -$219K | – | 2203 |
|
|
2019
Q2 | $219K | Hold |
2,374
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q1 | $254K | Sell |
2,374
-64,749
| -96% | -$6.93M | ﹤0.01% | 2050 |
|
|
2018
Q4 | $6.54M | Buy |
67,123
+41
| +0.1% | +$4K | 0.02% | 541 |
|
|
2018
Q3 | $9.17M | Sell |
67,082
-13,886
| -17% | -$1.9M | 0.03% | 513 |
|
|
2018
Q2 | $12M | Sell |
80,968
-1,489
| -2% | -$221K | 0.04% | 443 |
|
|
2018
Q1 | $15.6M | Sell |
82,457
-88,756
| -52% | -$16.8M | 0.05% | 351 |
|
|
2017
Q4 | $35.1M | Buy |
171,213
+7,385
| +5% | +$1.52M | 0.12% | 164 |
|
|
2017
Q3 | $31.1M | Sell |
163,828
-12,292
| -7% | -$2.33M | 0.11% | 179 |
|
|
2017
Q2 | $29.2M | Buy |
176,120
+8,710
| +5% | +$1.44M | 0.12% | 180 |
|
|
2017
Q1 | $27.4M | Sell |
167,410
-7,140
| -4% | -$1.17M | 0.12% | 182 |
|
|
2016
Q4 | $25.4M | Buy |
174,550
+41,630
| +31% | +$6.05M | 0.11% | 187 |
|
|
2016
Q3 | $19.2M | Sell |
132,920
-42,259
| -24% | -$6.12M | 0.09% | 233 |
|
|
2016
Q2 | $24.7M | Sell |
175,179
-47,617
| -21% | -$6.7M | 0.12% | 176 |
|
|
2016
Q1 | $36.2M | Sell |
222,796
-35,515
| -14% | -$5.77M | 0.17% | 137 |
|
|
2015
Q4 | $41.3M | Buy |
258,311
+12,680
| +5% | +$2.03M | 0.2% | 124 |
|
|
2015
Q3 | $42M | Sell |
245,631
-154
| -0.1% | -$26.3K | 0.22% | 115 |
|
|
2015
Q2 | $53.7M | Buy |
245,785
+13,160
| +6% | +$2.88M | 0.3% | 86 |
|
|
2015
Q1 | $50M | Buy |
232,625
+2,130
| +0.9% | +$457K | 0.28% | 96 |
|
|
2014
Q4 | $48.9M | Buy |
230,495
+3,955
| +2% | +$839K | 0.27% | 94 |
|
|
2014
Q3 | $45.4M | Sell |
226,540
-19,030
| -8% | -$3.81M | 0.26% | 94 |
|
|
2014
Q2 | $50.4M | Sell |
245,570
-36,310
| -13% | -$7.46M | 0.28% | 86 |
|
|
2014
Q1 | $56.4M | Sell |
281,880
-52,640
| -16% | -$10.5M | 0.35% | 74 |
|
|
2013
Q4 | $72.6M | Sell |
334,520
-17,590
| -5% | -$3.81M | 0.44% | 55 |
|
|
2013
Q3 | $64.3M | Buy |
352,110
+3,540
| +1% | +$647K | 0.41% | 65 |
|
|
2013
Q2 | $57.1K | Buy |
+348,570
| New | +$57.1K | 0.37% | 70 |
|