Thrivent Financial for Lutherans’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$30.9M | – | 318 |
|
|
2025
Q1 | – | Sell |
-23,287
| Closed | -$28.2M | – | 319 |
|
|
2024
Q4 | $28.2M | Hold |
23,287
| – | – | 0.05% | 377 |
|
|
2024
Q3 | $29.6M | Sell |
23,287
-427
| -2% | -$544K | 0.06% | 369 |
|
|
2024
Q2 | $28.4M | Sell |
23,714
-150
| -0.6% | -$180K | 0.06% | 363 |
|
|
2024
Q1 | $28.5M | Hold |
23,864
| – | – | 0.06% | 373 |
|
|
2023
Q4 | $28.7M | Buy |
23,864
+20
| +0.1% | +$24.1K | 0.06% | 343 |
|
|
2023
Q3 | $26.5M | Hold |
23,844
| – | – | 0.06% | 339 |
|
|
2023
Q2 | $27.9M | Hold |
23,844
| – | – | 0.06% | 345 |
|
|
2023
Q1 | $27.7M | Buy |
23,844
+575
| +2% | +$669K | 0.07% | 342 |
|
|
2022
Q4 | $27.1M | Hold |
23,269
| – | – | 0.07% | 346 |
|
|
2022
Q3 | $27.3M | Buy |
23,269
+7,221
| +45% | +$8.47M | 0.07% | 319 |
|
|
2022
Q2 | $19.2M | Hold |
16,048
| – | – | 0.05% | 403 |
|
|
2022
Q1 | $21M | Sell |
16,048
-1,000
| -6% | -$1.31M | 0.04% | 453 |
|
|
2021
Q4 | $24.7M | Buy |
+17,048
| New | +$24.7M | 0.05% | 417 |
|
|
2020
Q4 | – | Sell |
-18,748
| Closed | -$27.9M | – | 2467 |
|
|
2020
Q3 | $27.9M | Sell |
18,748
-242
| -1% | -$360K | 0.07% | 315 |
|
|
2020
Q2 | $25.5M | Sell |
18,990
-50
| -0.3% | -$67.1K | 0.08% | 296 |
|
|
2020
Q1 | $24.1M | Buy |
19,040
+1,000
| +6% | +$1.27M | 0.09% | 278 |
|
|
2019
Q4 | $26.1M | Hold |
18,040
| – | – | 0.07% | 309 |
|
|
2019
Q3 | $27M | Buy |
18,040
+1,000
| +6% | +$1.5M | 0.08% | 258 |
|
|
2019
Q2 | $23.4M | Hold |
17,040
| – | – | 0.07% | 305 |
|
|
2019
Q1 | $22.2M | Hold |
17,040
| – | – | 0.07% | 299 |
|
|
2018
Q4 | $21.3M | Hold |
17,040
| – | – | 0.08% | 285 |
|
|
2018
Q3 | $21.9M | Sell |
17,040
-3,000
| -15% | -$3.85M | 0.07% | 315 |
|
|
2018
Q2 | $25M | Hold |
20,040
| – | – | 0.08% | 253 |
|
|
2018
Q1 | $25.7M | Hold |
20,040
| – | – | 0.09% | 220 |
|
|
2017
Q4 | $26.2M | Hold |
20,040
| – | – | 0.09% | 219 |
|
|
2017
Q3 | $26.1M | Buy |
20,040
+3,000
| +18% | +$3.9M | 0.09% | 205 |
|
|
2017
Q2 | $21.5M | Hold |
17,040
| – | – | 0.09% | 217 |
|
|
2017
Q1 | $20.4M | Hold |
17,040
| – | – | 0.09% | 224 |
|
|
2016
Q4 | $19.9M | Sell |
17,040
-1,500
| -8% | -$1.75M | 0.09% | 235 |
|
|
2016
Q3 | $22.7M | Sell |
18,540
-2,465
| -12% | -$3.02M | 0.1% | 200 |
|
|
2016
Q2 | $25M | Buy |
21,005
+200
| +1% | +$238K | 0.12% | 174 |
|
|
2016
Q1 | $22.9M | Sell |
20,805
-500
| -2% | -$550K | 0.11% | 175 |
|
|
2015
Q4 | $23.2M | Hold |
21,305
| – | – | 0.11% | 180 |
|
|
2015
Q3 | $22.9M | Buy |
21,305
+965
| +5% | +$1.04M | 0.12% | 182 |
|
|
2015
Q2 | $23M | Hold |
20,340
| – | – | 0.13% | 185 |
|
|
2015
Q1 | $23.3M | Hold |
20,340
| – | – | 0.13% | 184 |
|
|
2014
Q4 | $23.4M | Buy |
20,340
+1,700
| +9% | +$1.96M | 0.13% | 185 |
|
|
2014
Q3 | $21.4M | Hold |
18,640
| – | – | 0.12% | 183 |
|
|
2014
Q2 | $21.8M | Hold |
18,640
| – | – | 0.12% | 182 |
|
|
2014
Q1 | $21.4M | Buy |
18,640
+5,000
| +37% | +$5.74M | 0.13% | 172 |
|
|
2013
Q4 | $14.5M | Sell |
13,640
-500
| -4% | -$531K | 0.09% | 248 |
|
|
2013
Q3 | $15.2M | Sell |
14,140
-450
| -3% | -$484K | 0.1% | 227 |
|
|
2013
Q2 | $16.3K | Buy |
+14,590
| New | +$16.3K | 0.11% | 210 |
|