Thrivent Financial for Lutherans’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,230
| Closed | -$24.6M | – | 2504 |
|
|
2022
Q2 | $24.6M | Sell |
16,230
-400
| -2% | -$607K | 0.07% | 353 |
|
|
2022
Q1 | $32.6M | Sell |
16,630
-3,040
| -15% | -$5.97M | 0.06% | 330 |
|
|
2021
Q4 | $40.8M | Buy |
+19,670
| New | +$40.8M | 0.08% | 290 |
|
|
2020
Q3 | – | Sell |
-330
| Closed | -$308K | – | 2439 |
|
|
2020
Q2 | $308K | Sell |
330
-24,050
| -99% | -$22.4M | ﹤0.01% | 2109 |
|
|
2020
Q1 | $22.9M | Buy |
24,380
+2,130
| +10% | +$2M | 0.08% | 289 |
|
|
2019
Q4 | $26.2M | Buy |
+22,250
| New | +$26.2M | 0.07% | 307 |
|