Thrivent Financial for Lutherans’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
2,585
-489
| -16% | -$55.8K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $292K | Hold |
3,074
| – | – | ﹤0.01% | 2243 |
|
|
2024
Q4 | $292K | Buy |
3,074
+47
| +2% | +$4.47K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $321K | Buy |
+3,027
| New | +$321K | ﹤0.01% | 2374 |
|
|
2023
Q4 | – | Sell |
-2,626
| Closed | -$225K | – | 2483 |
|
|
2023
Q3 | $225K | Sell |
2,626
-295
| -10% | -$25.3K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $244K | Sell |
2,921
-188,748
| -98% | -$15.8M | ﹤0.01% | 2366 |
|
|
2023
Q1 | $19.6M | Sell |
191,669
-3,815
| -2% | -$390K | 0.05% | 423 |
|
|
2022
Q4 | $17.2M | Sell |
195,484
-14,767
| -7% | -$1.3M | 0.04% | 454 |
|
|
2022
Q3 | $16.8M | Buy |
210,251
+15,790
| +8% | +$1.26M | 0.05% | 438 |
|
|
2022
Q2 | $22.1M | Buy |
194,461
+5,250
| +3% | +$597K | 0.06% | 377 |
|
|
2022
Q1 | $20.6M | Sell |
189,211
-14,085
| -7% | -$1.53M | 0.04% | 457 |
|
|
2021
Q4 | $25M | Buy |
203,296
+18,944
| +10% | +$2.33M | 0.05% | 411 |
|
|
2021
Q3 | $27.3M | Sell |
184,352
-12,452
| -6% | -$1.84M | 0.06% | 373 |
|
|
2021
Q2 | $44.6M | Sell |
196,804
-8,567
| -4% | -$1.94M | 0.09% | 267 |
|
|
2021
Q1 | $46.6M | Sell |
205,371
-34,053
| -14% | -$7.72M | 0.1% | 242 |
|
|
2020
Q4 | $55.7M | Buy |
239,424
+18,477
| +8% | +$4.3M | 0.13% | 197 |
|
|
2020
Q3 | $65M | Buy |
220,947
+67,570
| +44% | +$19.9M | 0.17% | 141 |
|
|
2020
Q2 | $33.1M | Sell |
153,377
-533,955
| -78% | -$115M | 0.1% | 250 |
|
|
2020
Q1 | $134M | Buy |
687,332
+78,356
| +13% | +$15.2M | 0.48% | 32 |
|
|
2019
Q4 | $129M | Sell |
608,976
-20,670
| -3% | -$4.38M | 0.37% | 46 |
|
|
2019
Q3 | $105M | Buy |
629,646
+528,940
| +525% | +$88.5M | 0.33% | 64 |
|
|
2019
Q2 | $17.1M | Buy |
100,706
+89,263
| +780% | +$15.1M | 0.05% | 373 |
|
|
2019
Q1 | $2.09M | Buy |
+11,443
| New | +$2.09M | 0.01% | 940 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | – | – | 2000 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q1 | $0 | Sell |
5
-960,380
| -100% | – | ﹤0.01% | 1976 |
|
|
2015
Q4 | $78.1M | Sell |
960,385
-688,755
| -42% | -$56M | 0.38% | 63 |
|
|
2015
Q3 | $97.2M | Buy |
1,649,140
+452,965
| +38% | +$26.7M | 0.51% | 45 |
|
|
2015
Q2 | $98.4M | Buy |
1,196,175
+1,152,085
| +2,613% | +$94.8M | 0.54% | 42 |
|
|
2015
Q1 | $3.67M | Buy |
+44,090
| New | +$3.67M | 0.02% | 553 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$4.44M | – | 1865 |
|
|
2014
Q3 | $4.44M | Buy |
+50,000
| New | +$4.44M | 0.03% | 500 |
|