Thrivent Financial for Lutherans’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,138
| Closed | -$242K | – | 2436 |
|
|
2025
Q1 | $242K | Sell |
7,138
-2
| -0% | -$68 | ﹤0.01% | 2284 |
|
|
2024
Q4 | $271K | Sell |
7,140
-53
| -0.7% | -$2.01K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $354K | Sell |
7,193
-30
| -0.4% | -$1.48K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $312K | Sell |
7,223
-150
| -2% | -$6.48K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $381K | Sell |
7,373
-235
| -3% | -$12.1K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $434K | Sell |
7,608
-83
| -1% | -$4.74K | ﹤0.01% | 2244 |
|
|
2023
Q3 | $444K | Sell |
7,691
-96
| -1% | -$5.54K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $520K | Sell |
7,787
-63
| -0.8% | -$4.21K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $505K | Buy |
7,850
+19
| +0.2% | +$1.22K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $514K | Buy |
7,831
+32
| +0.4% | +$2.1K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $519K | Buy |
7,799
+43
| +0.6% | +$2.86K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $544K | Buy |
7,756
+27
| +0.3% | +$1.89K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $518K | Sell |
7,729
-55
| -0.7% | -$3.69K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $567K | Sell |
7,784
-54
| -0.7% | -$3.93K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $525K | Sell |
7,838
-7
| -0.1% | -$469 | ﹤0.01% | 2158 |
|
|
2021
Q2 | $588K | Buy |
7,845
+14
| +0.2% | +$1.05K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $540K | Sell |
7,831
-94
| -1% | -$6.48K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $629K | Sell |
7,925
-293
| -4% | -$23.3K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $619K | Sell |
8,218
-145
| -2% | -$10.9K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $532K | Buy |
8,363
+59
| +0.7% | +$3.75K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $461K | Hold |
8,304
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q4 | $561K | Buy |
8,304
+38
| +0.5% | +$2.57K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $519K | Buy |
8,266
+774
| +10% | +$48.6K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $415K | Buy |
7,492
+52
| +0.7% | +$2.88K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $393K | Buy |
7,440
+12
| +0.2% | +$634 | ﹤0.01% | 1907 |
|
|
2018
Q4 | $353K | Buy |
7,428
+131
| +2% | +$6.23K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $369K | Sell |
7,297
-3,702
| -34% | -$187K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $539K | Buy |
10,999
+88
| +0.8% | +$4.31K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $594K | Sell |
10,911
-1,511
| -12% | -$82.3K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $546K | Buy |
12,422
+306
| +3% | +$13.5K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $421K | Buy |
12,116
+1,641
| +16% | +$57K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $326K | Buy |
10,475
+344
| +3% | +$10.7K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $299K | Sell |
10,131
-133,469
| -93% | -$3.94M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $4.13M | Sell |
143,600
-87,984
| -38% | -$2.53M | 0.02% | 638 |
|
|
2016
Q3 | $7.03M | Sell |
231,584
-7,375
| -3% | -$224K | 0.03% | 489 |
|
|
2016
Q2 | $7.63M | Buy |
238,959
+125
| +0.1% | +$3.99K | 0.04% | 455 |
|
|
2016
Q1 | $7.53M | Sell |
238,834
-563
| -0.2% | -$17.7K | 0.04% | 447 |
|
|
2015
Q4 | $7.61M | Buy |
239,397
+230,219
| +2,508% | +$7.31M | 0.04% | 429 |
|
|
2015
Q3 | $285K | Sell |
9,178
-3,438
| -27% | -$107K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $404K | Buy |
12,616
+938
| +8% | +$30K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $338K | Hold |
11,678
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q4 | $328K | Hold |
11,678
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q3 | $337K | Sell |
11,678
-156
| -1% | -$4.5K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $357K | Hold |
11,834
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q1 | $340K | Sell |
11,834
-110,469
| -90% | -$3.17M | ﹤0.01% | 1168 |
|
|
2013
Q4 | $2.96M | Sell |
122,303
-26,250
| -18% | -$635K | 0.02% | 534 |
|
|
2013
Q3 | $3.24M | Buy |
148,553
+131,915
| +793% | +$2.88M | 0.02% | 505 |
|
|
2013
Q2 | $360 | Buy |
+16,638
| New | +$360 | ﹤0.01% | 1087 |
|