Thrivent Financial for Lutherans’s Affiliated Managers Group AMG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Sell	39,442 -17	-0%	-$5.12K	0.02%	606
2025 Q4	$11.4M	Sell	39,459 -174	-0.4%	-$45K	0.02%	627
2025 Q3	$9.45M	Buy	39,633 +25,394	+178%	+$5.6M	0.02%	631
2025 Q2	$2.8M	Sell	14,239 -166	-1%	-$28.8K	0.01%	1136
2025 Q1	$2.42M	Buy	14,405 +7,293	+103%	+$1.27M	0.01%	1159
2024 Q4	$1.31M	Buy	7,112 +108	+2%	+$20.2K	﹤0.01%	1720
2024 Q3	$1.25M	Sell	7,004 -695	-9%	-$118K	﹤0.01%	1780
2024 Q2	$1.2M	Sell	7,699 -773	-9%	-$123K	﹤0.01%	1755
2024 Q1	$1.42M	Buy	8,472 +26	+0.3%	+$4.04K	﹤0.01%	1673
2023 Q4	$1.28M	Sell	8,446 -330	-4%	-$44.3K	﹤0.01%	1679
2023 Q3	$1.14M	Sell	8,776 -542	-6%	-$75.8K	﹤0.01%	1660
2023 Q2	$1.4M	Sell	9,318 -623	-6%	-$89.2K	﹤0.01%	1577
2023 Q1	$1.42M	Sell	9,941 -93	-0.9%	-$14.7K	﹤0.01%	1560
2022 Q4	$1.59M	Sell	10,034 -83	-0.8%	-$11.7K	﹤0.01%	1412
2022 Q3	$1.13M	Sell	10,117 -29	-0.3%	-$3.64K	﹤0.01%	1601
2022 Q2	$1.18M	Sell	10,146 -476	-4%	-$61.3K	﹤0.01%	1591
2022 Q1	$1.5M	Sell	10,622 -97	-0.9%	-$13.9K	﹤0.01%	1523
2021 Q4	$1.76M	Sell	10,719 -52	-0.5%	-$8.72K	﹤0.01%	1477
2021 Q3	$1.63M	Sell	10,771 -282	-3%	-$46.2K	﹤0.01%	1499
2021 Q2	$1.7M	Sell	11,053 -278	-2%	-$44.3K	﹤0.01%	1518
2021 Q1	$1.69M	Sell	11,331 -545	-5%	-$71.3K	﹤0.01%	1523
2020 Q4	$1.21M	Sell	11,876 -662	-5%	-$57.2K	﹤0.01%	1626
2020 Q3	$857K	Sell	12,538 -511	-4%	-$35.7K	﹤0.01%	1655
2020 Q2	$973K	Buy	13,049 +175	+1%	+$11.8K	﹤0.01%	1513
2020 Q1	$761K	Hold	12,874	–	–	﹤0.01%	1468
2019 Q4	$1.09M	Buy	+12,874	New	+$1.06M	﹤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%	-$6.88M	﹤0.01%	2050
2018 Q4	$6.54M	Buy	67,123 +41	+0.1%	+$4.63K	0.02%	541
2018 Q3	$9.17M	Sell	67,082 -13,886	-17%	-$2.05M	0.03%	513
2018 Q2	$12M	Sell	80,968 -1,489	-2%	-$245K	0.04%	443
2018 Q1	$15.6M	Sell	82,457 -88,756	-52%	-$17.3M	0.05%	351
2017 Q4	$35.1M	Buy	171,213 +7,385	+5%	+$1.43M	0.12%	164
2017 Q3	$31.1M	Sell	163,828 -12,292	-7%	-$2.19M	0.11%	179
2017 Q2	$29.2M	Buy	176,120 +8,710	+5%	+$1.39M	0.12%	180
2017 Q1	$27.4M	Sell	167,410 -7,140	-4%	-$1.13M	0.12%	182
2016 Q4	$25.4M	Buy	174,550 +41,630	+31%	+$6.04M	0.11%	187
2016 Q3	$19.2M	Sell	132,920 -42,259	-24%	-$6.05M	0.09%	233
2016 Q2	$24.7M	Sell	175,179 -47,617	-21%	-$7.79M	0.12%	176
2016 Q1	$36.2M	Sell	222,796 -35,515	-14%	-$4.95M	0.17%	137
2015 Q4	$41.3M	Buy	258,311 +12,680	+5%	+$2.18M	0.2%	124
2015 Q3	$42M	Sell	245,631 -154	-0.1%	-$30.3K	0.22%	115
2015 Q2	$53.7M	Buy	245,785 +13,160	+6%	+$2.93M	0.3%	86
2015 Q1	$50M	Buy	232,625 +2,130	+0.9%	+$449K	0.28%	96
2014 Q4	$48.9M	Buy	230,495 +3,955	+2%	+$786K	0.27%	94
2014 Q3	$45.4M	Sell	226,540 -19,030	-8%	-$3.88M	0.26%	94
2014 Q2	$50.4M	Sell	245,570 -36,310	-13%	-$7.02M	0.28%	86
2014 Q1	$56.4M	Sell	281,880 -52,640	-16%	-$10.3M	0.35%	74
2013 Q4	$72.5M	Sell	334,520 -17,590	-5%	-$3.51M	0.44%	55
2013 Q3	$64.3M	Buy	352,110 +3,540	+1%	+$629K	0.41%	65
2013 Q2	$57.1K	Buy	+348,570	New	+$55.1M	0.37%	70