Thrivent Financial for Lutherans’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
34,228
-1,831
| -5% | -$105K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $1.81M | Sell |
36,059
-2,368
| -6% | -$119K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $2.35M | Sell |
38,427
-584
| -1% | -$35.7K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $1.86M | Sell |
39,011
-2,151
| -5% | -$102K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $1.83M | Sell |
41,162
-1,634
| -4% | -$72.8K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $1.59M | Sell |
42,796
-1,162
| -3% | -$43.3K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $1.45M | Sell |
43,958
-1,987
| -4% | -$65.5K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $1.57M | Sell |
45,945
-2,001
| -4% | -$68.4K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $1.51M | Sell |
47,946
-6,207
| -11% | -$195K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $1.64M | Sell |
54,153
-1,732
| -3% | -$52.5K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $2.11M | Sell |
55,885
-6,966
| -11% | -$262K | 0.01% | 1225 |
|
|
2022
Q3 | $1.98M | Sell |
62,851
-67,249
| -52% | -$2.12M | 0.01% | 1225 |
|
|
2022
Q2 | $4.82M | Sell |
130,100
-6,135
| -5% | -$227K | 0.01% | 819 |
|
|
2022
Q1 | $7.65M | Sell |
136,235
-1,135,819
| -89% | -$63.8M | 0.02% | 756 |
|
|
2021
Q4 | $84.7M | Buy |
1,272,054
+221,713
| +21% | +$14.8M | 0.16% | 159 |
|
|
2021
Q3 | $106M | Buy |
1,050,341
+88,109
| +9% | +$8.89M | 0.22% | 116 |
|
|
2021
Q2 | $100M | Buy |
962,232
+52,134
| +6% | +$5.43M | 0.2% | 125 |
|
|
2021
Q1 | $102M | Sell |
910,098
-356,390
| -28% | -$39.9M | 0.22% | 107 |
|
|
2020
Q4 | $93.8M | Buy |
1,266,488
+10,769
| +0.9% | +$798K | 0.22% | 112 |
|
|
2020
Q3 | $52.7M | Buy |
1,255,719
+29,321
| +2% | +$1.23M | 0.14% | 179 |
|
|
2020
Q2 | $55.3M | Buy |
1,226,398
+358,260
| +41% | +$16.2M | 0.17% | 151 |
|
|
2020
Q1 | $29.2M | Buy |
868,138
+185,599
| +27% | +$6.25M | 0.11% | 231 |
|
|
2019
Q4 | $76.6M | Buy |
682,539
+47,248
| +7% | +$5.3M | 0.22% | 126 |
|
|
2019
Q3 | $81.4M | Buy |
635,291
+72,683
| +13% | +$9.31M | 0.25% | 106 |
|
|
2019
Q2 | $78.8M | Buy |
562,608
+9,700
| +2% | +$1.36M | 0.24% | 100 |
|
|
2019
Q1 | $96.7M | Sell |
552,908
-21,499
| -4% | -$3.76M | 0.3% | 73 |
|
|
2018
Q4 | $86.2M | Buy |
574,407
+15,987
| +3% | +$2.4M | 0.31% | 69 |
|
|
2018
Q3 | $132M | Sell |
558,420
-4,654
| -0.8% | -$1.1M | 0.41% | 50 |
|
|
2018
Q2 | $131M | Sell |
563,074
-249,051
| -31% | -$58.1M | 0.43% | 46 |
|
|
2018
Q1 | $173M | Sell |
812,125
-224,638
| -22% | -$47.8M | 0.58% | 32 |
|
|
2017
Q4 | $263M | Sell |
1,036,763
-3,583
| -0.3% | -$908K | 0.88% | 22 |
|
|
2017
Q3 | $230M | Buy |
1,040,346
+14,411
| +1% | +$3.19M | 0.81% | 25 |
|
|
2017
Q2 | $263M | Sell |
1,025,935
-82,480
| -7% | -$21.2M | 1.09% | 10 |
|
|
2017
Q1 | $276M | Buy |
1,108,415
+598,200
| +117% | +$149M | 1.2% | 8 |
|
|
2016
Q4 | $117M | Buy |
510,215
+80,990
| +19% | +$18.5M | 0.52% | 41 |
|
|
2016
Q3 | $92.1M | Sell |
429,225
-4,420
| -1% | -$948K | 0.42% | 50 |
|
|
2016
Q2 | $85M | Buy |
433,645
+5,325
| +1% | +$1.04M | 0.4% | 54 |
|
|
2016
Q1 | $94.2M | Buy |
428,320
+12,060
| +3% | +$2.65M | 0.46% | 45 |
|
|
2015
Q4 | $115M | Buy |
416,260
+9,810
| +2% | +$2.71M | 0.55% | 44 |
|
|
2015
Q3 | $105M | Buy |
406,450
+135,500
| +50% | +$35.1M | 0.55% | 42 |
|
|
2015
Q2 | $79.1M | Buy |
270,950
+13,850
| +5% | +$4.04M | 0.44% | 54 |
|
|
2015
Q1 | $76.2M | Hold |
257,100
| – | – | 0.42% | 58 |
|
|
2014
Q4 | $73.5M | Buy |
257,100
+5,000
| +2% | +$1.43M | 0.41% | 63 |
|
|
2014
Q3 | $62.6M | Sell |
252,100
-39,950
| -14% | -$9.92M | 0.36% | 69 |
|
|
2014
Q2 | $82.1M | Buy |
292,050
+50
| +0% | +$14.1K | 0.46% | 54 |
|
|
2014
Q1 | $79.6M | Sell |
292,000
-23,750
| -8% | -$6.47M | 0.49% | 52 |
|
|
2013
Q4 | $83M | Sell |
315,750
-58,050
| -16% | -$15.3M | 0.51% | 50 |
|
|
2013
Q3 | $79M | Sell |
373,800
-21,600
| -5% | -$4.57M | 0.5% | 56 |
|
|
2013
Q2 | $71.6K | Buy |
+395,400
| New | +$71.6K | 0.46% | 56 |
|