Thrivent Financial for Lutherans’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,937
| Closed | -$2.74M | – | 2589 |
|
|
2024
Q4 | $2.74M | Sell |
57,937
-466,016
| -89% | -$21.7M | 0.01% | 1235 |
|
|
2024
Q3 | $21.2M | Sell |
523,953
-88,645
| -14% | -$3.49M | 0.04% | 450 |
|
|
2024
Q2 | $25.4M | Sell |
612,598
-17,044
| -3% | -$643K | 0.05% | 393 |
|
|
2024
Q1 | $23.4M | Sell |
629,642
-168,348
| -21% | -$5.79M | 0.05% | 418 |
|
|
2023
Q4 | $26M | Sell |
797,990
-1,308,359
| -62% | -$37.4M | 0.06% | 366 |
|
|
2023
Q3 | $71.6M | Buy |
2,106,349
+125,602
| +6% | +$4.86M | 0.17% | 162 |
|
|
2023
Q2 | $83.6M | Buy |
1,980,747
+333,956
| +20% | +$13.6M | 0.19% | 152 |
|
|
2023
Q1 | $66.3M | Buy |
1,646,791
+275,574
| +20% | +$11.6M | 0.16% | 178 |
|
|
2022
Q4 | $56M | Buy |
1,371,217
+82,356
| +6% | +$3.08M | 0.15% | 194 |
|
|
2022
Q3 | $37.2M | Buy |
1,288,861
+74,814
| +6% | +$2.4M | 0.1% | 242 |
|
|
2022
Q2 | $37.8M | Buy |
1,214,047
+1,154,040
| +1,923% | +$40.2M | 0.1% | 251 |
|
|
2022
Q1 | $2.41M | Buy |
60,007
+3,729
| +7% | +$167K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $2.62M | Buy |
56,278
+9,643
| +21% | +$426K | 0.01% | 1216 |
|
|
2021
Q3 | $1.95M | Buy |
46,635
+8,539
| +22% | +$407K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $1.95M | Sell |
38,096
-182
| -0.5% | -$9.44K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $1.9M | Sell |
38,278
-269
| -0.7% | -$14.1K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $1.95M | Hold |
38,547
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q3 | $1.38M | Sell |
38,547
-1,141
| -3% | -$43.3K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $1.57M | Sell |
39,688
-265
| -0.7% | -$10.2K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $1.67M | Buy |
39,953
+1,995
| +5% | +$113K | 0.01% | 1030 |
|
|
2019
Q4 | $2.35M | Buy |
37,958
+162
| +0.4% | +$9.36K | 0.01% | 953 |
|
|
2019
Q3 | $1.95M | Buy |
37,796
+877
| +2% | +$44K | 0.01% | 1015 |
|
|
2019
Q2 | $2.08M | Buy |
36,919
+847
| +2% | +$46.1K | 0.01% | 981 |
|
|
2019
Q1 | $1.85M | Buy |
36,072
+2,784
| +8% | +$158K | 0.01% | 1001 |
|
|
2018
Q4 | $1.78M | Buy |
33,288
+1,169
| +4% | +$68.7K | 0.01% | 881 |
|
|
2018
Q3 | $2.28M | Sell |
32,119
-1,072
| -3% | -$70.9K | 0.01% | 844 |
|
|
2018
Q2 | $1.96M | Buy |
33,191
+227
| +0.7% | +$13.5K | 0.01% | 919 |
|
|
2018
Q1 | $1.97M | Sell |
32,964
-33,066
| -50% | -$2.09M | 0.01% | 910 |
|
|
2017
Q4 | $4.18M | Sell |
66,030
-11,940
| -15% | -$792K | 0.01% | 693 |
|
|
2017
Q3 | $5.49M | Sell |
77,970
-98,730
| -56% | -$6.13M | 0.02% | 582 |
|
|
2017
Q2 | $10.3M | Sell |
176,700
-45,550
| -20% | -$2.52M | 0.04% | 396 |
|
|
2017
Q1 | $11.4M | Buy |
222,250
+530
| +0.2% | +$25.9K | 0.05% | 350 |
|
|
2016
Q4 | $10.5M | Buy |
221,720
+17,530
| +9% | +$764K | 0.05% | 368 |
|
|
2016
Q3 | $8.28M | Sell |
204,190
-26,600
| -12% | -$1.03M | 0.04% | 444 |
|
|
2016
Q2 | $7.64M | Buy |
230,790
+207,580
| +894% | +$7.06M | 0.04% | 454 |
|
|
2016
Q1 | $813K | Buy |
23,210
+1,090
| +5% | +$36.1K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $783K | Buy |
22,120
+770
| +4% | +$28.8K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $770K | Buy |
21,350
+2,150
| +11% | +$82.3K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $749K | Buy |
19,200
+1,000
| +5% | +$40.3K | ﹤0.01% | 926 |
|
|
2015
Q1 | $737K | Buy |
18,200
+500
| +3% | +$18.8K | ﹤0.01% | 950 |
|
|
2014
Q4 | $655K | Buy |
17,700
+100
| +0.6% | +$3.51K | ﹤0.01% | 987 |
|
|
2014
Q3 | $534K | Buy |
17,600
+350
| +2% | +$12.3K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $665K | Buy |
17,250
+50
| +0.3% | +$1.91K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $662K | Buy |
17,200
+500
| +3% | +$19K | ﹤0.01% | 844 |
|
|
2013
Q4 | $640K | Buy |
16,700
+100
| +0.6% | +$3.65K | ﹤0.01% | 882 |
|
|
2013
Q3 | $580K | Sell |
16,600
-600
| -3% | -$19.7K | ﹤0.01% | 856 |
|
|
2013
Q2 | $516 | Buy |
+17,200
| New | +$497K | ﹤0.01% | 908 |
|