Thrivent Financial for Lutherans’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
15,465
-996,224
| -98% | -$55M | ﹤0.01% | 1886 |
|
|
2025
Q1 | $54.5M | Buy |
1,011,689
+241,782
| +31% | +$13M | 0.12% | 223 |
|
|
2024
Q4 | $49.8M | Buy |
769,907
+232,622
| +43% | +$15M | 0.1% | 274 |
|
|
2024
Q3 | $45M | Buy |
537,285
+2,436
| +0.5% | +$204K | 0.09% | 294 |
|
|
2024
Q2 | $38.9M | Sell |
534,849
-1,918
| -0.4% | -$140K | 0.08% | 304 |
|
|
2024
Q1 | $51.8M | Buy |
536,767
+7,800
| +1% | +$753K | 0.1% | 249 |
|
|
2023
Q4 | $51.2M | Buy |
528,967
+489,514
| +1,241% | +$47.4M | 0.11% | 248 |
|
|
2023
Q3 | $3.12M | Sell |
39,453
-766
| -2% | -$60.5K | 0.01% | 1014 |
|
|
2023
Q2 | $3.49M | Sell |
40,219
-1,622
| -4% | -$141K | 0.01% | 1009 |
|
|
2023
Q1 | $3.43M | Sell |
41,841
-178
| -0.4% | -$14.6K | 0.01% | 968 |
|
|
2022
Q4 | $3.03M | Buy |
42,019
+7,062
| +20% | +$509K | 0.01% | 1001 |
|
|
2022
Q3 | $2.29M | Sell |
34,957
-185
| -0.5% | -$12.1K | 0.01% | 1138 |
|
|
2022
Q2 | $2.3M | Sell |
35,142
-278
| -0.8% | -$18.2K | 0.01% | 1151 |
|
|
2022
Q1 | $2.87M | Sell |
35,420
-182
| -0.5% | -$14.7K | 0.01% | 1123 |
|
|
2021
Q4 | $3.59M | Sell |
35,602
-495
| -1% | -$49.9K | 0.01% | 1039 |
|
|
2021
Q3 | $3.44M | Sell |
36,097
-496
| -1% | -$47.3K | 0.01% | 1044 |
|
|
2021
Q2 | $3.65M | Sell |
36,593
-105
| -0.3% | -$10.5K | 0.01% | 1073 |
|
|
2021
Q1 | $3.5M | Sell |
36,698
-469
| -1% | -$44.7K | 0.01% | 1081 |
|
|
2020
Q4 | $2.83M | Sell |
37,167
-810
| -2% | -$61.8K | 0.01% | 1116 |
|
|
2020
Q3 | $2.24M | Buy |
37,977
+16,119
| +74% | +$949K | 0.01% | 1089 |
|
|
2020
Q2 | $1.4M | Buy |
21,858
+543
| +3% | +$34.8K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $754K | Hold |
21,315
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $1.28M | Sell |
21,315
-942
| -4% | -$56.5K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $1.16M | Sell |
22,257
-750
| -3% | -$39.1K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $1.06M | Buy |
23,007
+530
| +2% | +$24.3K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $1.13M | Buy |
22,477
+443
| +2% | +$22.3K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $1.02M | Buy |
22,034
+992
| +5% | +$46.1K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $1.41M | Buy |
21,042
+1,182
| +6% | +$79.2K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $1.28M | Sell |
19,860
-4
| -0% | -$258 | ﹤0.01% | 1109 |
|
|
2018
Q1 | $1.18M | Sell |
19,864
-78,051
| -80% | -$4.64M | ﹤0.01% | 1140 |
|
|
2017
Q4 | $5.41M | Sell |
97,915
-92,500
| -49% | -$5.11M | 0.02% | 627 |
|
|
2017
Q3 | $10.7M | Sell |
190,415
-58,274
| -23% | -$3.26M | 0.04% | 414 |
|
|
2017
Q2 | $15.6M | Sell |
248,689
-26,140
| -10% | -$1.64M | 0.06% | 287 |
|
|
2017
Q1 | $16.8M | Sell |
274,829
-140,150
| -34% | -$8.58M | 0.07% | 263 |
|
|
2016
Q4 | $22.6M | Buy |
414,979
+67,480
| +19% | +$3.68M | 0.1% | 206 |
|
|
2016
Q3 | $17M | Buy |
347,499
+30,100
| +9% | +$1.47M | 0.08% | 261 |
|
|
2016
Q2 | $14.4M | Buy |
317,399
+85,850
| +37% | +$3.89M | 0.07% | 282 |
|
|
2016
Q1 | $11.1M | Sell |
231,549
-36,448
| -14% | -$1.75M | 0.05% | 327 |
|
|
2015
Q4 | $13.5M | Buy |
267,997
+4,970
| +2% | +$251K | 0.07% | 273 |
|
|
2015
Q3 | $12.6M | Buy |
263,027
+111,368
| +73% | +$5.33M | 0.07% | 283 |
|
|
2015
Q2 | $7.71M | Sell |
151,659
-54,600
| -26% | -$2.78M | 0.04% | 379 |
|
|
2015
Q1 | $10.6M | Buy |
206,259
+56,600
| +38% | +$2.91M | 0.06% | 327 |
|
|
2014
Q4 | $7.67M | Sell |
149,659
-3,350
| -2% | -$172K | 0.04% | 376 |
|
|
2014
Q3 | $6.45M | Buy |
153,009
+43,050
| +39% | +$1.81M | 0.04% | 393 |
|
|
2014
Q2 | $4.63M | Buy |
109,959
+102,809
| +1,438% | +$4.33M | 0.03% | 513 |
|
|
2014
Q1 | $324K | Buy |
7,150
+150
| +2% | +$6.8K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $322K | Sell |
7,000
-26,000
| -79% | -$1.2M | ﹤0.01% | 1220 |
|
|
2013
Q3 | $1.32M | Sell |
33,000
-100
| -0.3% | -$3.99K | 0.01% | 665 |
|
|
2013
Q2 | $1.06K | Buy |
+33,100
| New | +$1.06K | 0.01% | 700 |
|