Thrivent Financial for Lutherans’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
38,737
+26,052
| +205% | +$621K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $244K | Buy |
12,685
+37
| +0.3% | +$712 | ﹤0.01% | 2281 |
|
|
2024
Q4 | $257K | Buy |
12,648
+5
| +0% | +$102 | ﹤0.01% | 2445 |
|
|
2024
Q3 | $255K | Buy |
12,643
+9
| +0.1% | +$182 | ﹤0.01% | 2428 |
|
|
2024
Q2 | $282K | Sell |
12,634
-163
| -1% | -$3.64K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $360K | Buy |
12,797
+518
| +4% | +$14.6K | ﹤0.01% | 2328 |
|
|
2023
Q4 | $366K | Sell |
12,279
-234
| -2% | -$6.98K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $308K | Sell |
12,513
-198
| -2% | -$4.87K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $340K | Sell |
12,711
-90
| -0.7% | -$2.41K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $345K | Buy |
12,801
+78
| +0.6% | +$2.1K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $336K | Sell |
12,723
-67,125
| -84% | -$1.77M | ﹤0.01% | 2231 |
|
|
2022
Q3 | $1.76M | Buy |
79,848
+42,219
| +112% | +$933K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $878K | Sell |
37,629
-283,045
| -88% | -$6.6M | ﹤0.01% | 1790 |
|
|
2022
Q1 | $8.95M | Buy |
320,674
+46
| +0% | +$1.28K | 0.02% | 718 |
|
|
2021
Q4 | $10.7M | Buy |
320,628
+74,717
| +30% | +$2.5M | 0.02% | 649 |
|
|
2021
Q3 | $7.31M | Buy |
245,911
+233,965
| +1,959% | +$6.95M | 0.01% | 772 |
|
|
2021
Q2 | $382K | Buy |
11,946
+41
| +0.3% | +$1.31K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $352K | Buy |
11,905
+7
| +0.1% | +$207 | ﹤0.01% | 2340 |
|
|
2020
Q4 | $297K | Sell |
11,898
-268
| -2% | -$6.69K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $248K | Sell |
12,166
-664
| -5% | -$13.5K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $269K | Buy |
12,830
+117
| +0.9% | +$2.45K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $212K | Hold |
12,713
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q4 | $330K | Sell |
12,713
-97
| -0.8% | -$2.52K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $370K | Sell |
12,810
-504
| -4% | -$14.6K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $463K | Sell |
13,314
-617
| -4% | -$21.5K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $462K | Hold |
13,931
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q4 | $413K | Buy |
13,931
+245
| +2% | +$7.26K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $416K | Buy |
13,686
+303
| +2% | +$9.21K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $429K | Sell |
13,383
-271,235
| -95% | -$8.69M | ﹤0.01% | 1756 |
|
|
2018
Q1 | $9.87M | Buy |
284,618
+152,209
| +115% | +$5.28M | 0.03% | 474 |
|
|
2017
Q4 | $5.74M | Buy |
132,409
+85,561
| +183% | +$3.71M | 0.02% | 605 |
|
|
2017
Q3 | $2.09M | Buy |
46,848
+33,918
| +262% | +$1.51M | 0.01% | 844 |
|
|
2017
Q2 | $579K | Buy |
12,930
+229
| +2% | +$10.3K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $535K | Sell |
12,701
-63,210
| -83% | -$2.66M | ﹤0.01% | 1496 |
|
|
2016
Q4 | $3.01M | Buy |
75,911
+30,730
| +68% | +$1.22M | 0.01% | 733 |
|
|
2016
Q3 | $1.61M | Buy |
45,181
+33,990
| +304% | +$1.21M | 0.01% | 940 |
|
|
2016
Q2 | $373K | Buy |
11,191
+291
| +3% | +$9.7K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $426K | Buy |
10,900
+250
| +2% | +$9.77K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $392K | Sell |
10,650
-352,210
| -97% | -$13M | ﹤0.01% | 1458 |
|
|
2015
Q3 | $13.5M | Buy |
362,860
+3,400
| +0.9% | +$127K | 0.07% | 261 |
|
|
2015
Q2 | $17.6M | Buy |
359,460
+349,860
| +3,644% | +$17.2M | 0.1% | 227 |
|
|
2015
Q1 | $493K | Buy |
9,600
+300
| +3% | +$15.4K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $515K | Hold |
9,300
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q3 | $508K | Sell |
9,300
-200
| -2% | -$10.9K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $549K | Buy |
+9,500
| New | +$549K | ﹤0.01% | 1081 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$480K | – | 1572 |
|
|
2013
Q3 | $480K | Sell |
9,500
-4,900
| -34% | -$248K | ﹤0.01% | 958 |
|
|
2013
Q2 | $653 | Buy |
+14,400
| New | +$653 | ﹤0.01% | 816 |
|