Thrivent Financial for Lutherans’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
53,382
+36,143
| +210% | +$2.03M | 0.01% | 1093 |
|
|
2025
Q1 | $938K | Sell |
17,239
-1,053,272
| -98% | -$57.3M | ﹤0.01% | 1757 |
|
|
2024
Q4 | $59M | Sell |
1,070,511
-3,406
| -0.3% | -$188K | 0.11% | 250 |
|
|
2024
Q3 | $72.9M | Sell |
1,073,917
-661,842
| -38% | -$44.9M | 0.14% | 207 |
|
|
2024
Q2 | $104M | Sell |
1,735,759
-1,249,041
| -42% | -$75M | 0.21% | 121 |
|
|
2024
Q1 | $201M | Buy |
2,984,800
+313,003
| +12% | +$21.1M | 0.4% | 37 |
|
|
2023
Q4 | $154M | Sell |
2,671,797
-16,071
| -0.6% | -$924K | 0.33% | 54 |
|
|
2023
Q3 | $134M | Sell |
2,687,868
-148
| -0% | -$7.37K | 0.32% | 71 |
|
|
2023
Q2 | $156M | Buy |
2,688,016
+23,538
| +0.9% | +$1.37M | 0.36% | 52 |
|
|
2023
Q1 | $147M | Buy |
2,664,478
+282,383
| +12% | +$15.6M | 0.36% | 50 |
|
|
2022
Q4 | $122M | Buy |
2,382,095
+969,843
| +69% | +$49.6M | 0.32% | 71 |
|
|
2022
Q3 | $68.2M | Sell |
1,412,252
-3,639
| -0.3% | -$176K | 0.19% | 149 |
|
|
2022
Q2 | $97.4M | Buy |
1,415,891
+7,077
| +0.5% | +$487K | 0.26% | 85 |
|
|
2022
Q1 | $127M | Buy |
1,408,814
+190,910
| +16% | +$17.2M | 0.25% | 95 |
|
|
2021
Q4 | $117M | Sell |
1,217,904
-73,369
| -6% | -$7.06M | 0.23% | 111 |
|
|
2021
Q3 | $116M | Buy |
1,291,273
+18,386
| +1% | +$1.65M | 0.24% | 104 |
|
|
2021
Q2 | $103M | Buy |
1,272,887
+3,859
| +0.3% | +$313K | 0.21% | 123 |
|
|
2021
Q1 | $108M | Sell |
1,269,028
-4,555
| -0.4% | -$386K | 0.24% | 98 |
|
|
2020
Q4 | $119M | Buy |
1,273,583
+2,715
| +0.2% | +$253K | 0.27% | 81 |
|
|
2020
Q3 | $106M | Sell |
1,270,868
-33,223
| -3% | -$2.76M | 0.28% | 77 |
|
|
2020
Q2 | $90.6M | Buy |
1,304,091
+13,222
| +1% | +$919K | 0.27% | 85 |
|
|
2020
Q1 | $83.5M | Sell |
1,290,869
-15,150
| -1% | -$980K | 0.3% | 76 |
|
|
2019
Q4 | $84.5M | Buy |
1,306,019
+51,641
| +4% | +$3.34M | 0.24% | 105 |
|
|
2019
Q3 | $91.3M | Buy |
1,254,378
+19,520
| +2% | +$1.42M | 0.28% | 85 |
|
|
2019
Q2 | $86.4M | Buy |
1,234,858
+30,804
| +3% | +$2.16M | 0.26% | 90 |
|
|
2019
Q1 | $69.7M | Sell |
1,204,054
-22,487
| -2% | -$1.3M | 0.22% | 118 |
|
|
2018
Q4 | $56.4M | Buy |
1,226,541
+33,869
| +3% | +$1.56M | 0.2% | 122 |
|
|
2018
Q3 | $52.5M | Sell |
1,192,672
-9,618
| -0.8% | -$423K | 0.16% | 160 |
|
|
2018
Q2 | $42.7M | Buy |
1,202,290
+1,187,681
| +8,130% | +$42.2M | 0.14% | 160 |
|
|
2018
Q1 | $580K | Buy |
14,609
+331
| +2% | +$13.1K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $540K | Buy |
14,278
+308
| +2% | +$11.6K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $577K | Buy |
13,970
+830
| +6% | +$34.3K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $555K | Buy |
13,140
+300
| +2% | +$12.7K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $477K | Sell |
12,840
-109,452
| -90% | -$4.07M | ﹤0.01% | 1555 |
|
|
2016
Q4 | $4.59M | Sell |
122,292
-130,440
| -52% | -$4.9M | 0.02% | 605 |
|
|
2016
Q3 | $10.4M | Buy |
252,732
+760
| +0.3% | +$31.1K | 0.05% | 366 |
|
|
2016
Q2 | $9.11M | Buy |
251,972
+2,260
| +0.9% | +$81.7K | 0.04% | 405 |
|
|
2016
Q1 | $8.9M | Buy |
249,712
+3,880
| +2% | +$138K | 0.04% | 396 |
|
|
2015
Q4 | $8.94M | Buy |
245,832
+180
| +0.1% | +$6.55K | 0.04% | 381 |
|
|
2015
Q3 | $7.64M | Buy |
245,652
+45,712
| +23% | +$1.42M | 0.04% | 403 |
|
|
2015
Q2 | $7.01M | Buy |
199,940
+25,600
| +15% | +$898K | 0.04% | 399 |
|
|
2015
Q1 | $6.16M | Buy |
174,340
+2,040
| +1% | +$72.1K | 0.03% | 441 |
|
|
2014
Q4 | $5.87M | Buy |
172,300
+98,700
| +134% | +$3.36M | 0.03% | 439 |
|
|
2014
Q3 | $2.33M | Buy |
73,600
+66,900
| +999% | +$2.12M | 0.01% | 643 |
|
|
2014
Q2 | $210K | Buy |
+6,700
| New | +$210K | ﹤0.01% | 1612 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$216 | – | 1536 |
|
|
2013
Q2 | $216 | Buy |
+10,400
| New | +$216 | ﹤0.01% | 1396 |
|