Thrivent Financial for Lutherans’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,699
| Closed | -$315K | – | 2556 |
|
|
2023
Q1 | $315K | Sell |
28,699
-988
| -3% | -$10.8K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $436K | Sell |
29,687
-205
| -0.7% | -$3.01K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $467K | Buy |
29,892
+1,835
| +7% | +$28.7K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $588K | Buy |
28,057
+3,195
| +13% | +$67K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $860K | Sell |
24,862
-1,632
| -6% | -$56.5K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $1.19M | Sell |
26,494
-43,057
| -62% | -$1.94M | ﹤0.01% | 1741 |
|
|
2021
Q3 | $3.02M | Buy |
69,551
+43,439
| +166% | +$1.88M | 0.01% | 1110 |
|
|
2021
Q2 | $1.72M | Sell |
26,112
-50,456
| -66% | -$3.33M | ﹤0.01% | 1510 |
|
|
2021
Q1 | $5.23M | Buy |
76,568
+46,998
| +159% | +$3.21M | 0.01% | 899 |
|
|
2020
Q4 | $1.27M | Sell |
29,570
-26,436
| -47% | -$1.13M | ﹤0.01% | 1605 |
|
|
2020
Q3 | $2.5M | Sell |
56,006
-42,162
| -43% | -$1.88M | 0.01% | 1040 |
|
|
2020
Q2 | $4.12M | Buy |
98,168
+136
| +0.1% | +$5.71K | 0.01% | 768 |
|
|
2020
Q1 | $1.39M | Buy |
98,032
+66,966
| +216% | +$952K | 0.01% | 1119 |
|
|
2019
Q4 | $892K | Buy |
31,066
+72
| +0.2% | +$2.07K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $759K | Sell |
30,994
-165
| -0.5% | -$4.04K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $891K | Buy |
31,159
+515
| +2% | +$14.7K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $1.17M | Buy |
30,644
+20,396
| +199% | +$775K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $296K | Buy |
10,248
+68
| +0.7% | +$1.96K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $425K | Buy |
10,180
+569
| +6% | +$23.8K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $402K | Buy |
9,611
+31
| +0.3% | +$1.3K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $417K | Buy |
9,580
+316
| +3% | +$13.8K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $520K | Sell |
9,264
-213
| -2% | -$12K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $508K | Buy |
9,477
+447
| +5% | +$24K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $436K | Buy |
9,030
+590
| +7% | +$28.5K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $411K | Buy |
8,440
+810
| +11% | +$39.4K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $383K | Buy |
7,630
+610
| +9% | +$30.6K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $335K | Buy |
7,020
+557
| +9% | +$26.6K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $324K | Sell |
6,463
-125,657
| -95% | -$6.3M | ﹤0.01% | 1633 |
|
|
2016
Q1 | $5.98M | Sell |
132,120
-36,330
| -22% | -$1.65M | 0.03% | 525 |
|
|
2015
Q4 | $6.49M | Buy |
168,450
+133,980
| +389% | +$5.16M | 0.03% | 474 |
|
|
2015
Q3 | $1.65M | Buy |
34,470
+640
| +2% | +$30.7K | 0.01% | 832 |
|
|
2015
Q2 | $1.52M | Buy |
33,830
+1,300
| +4% | +$58.5K | 0.01% | 730 |
|
|
2015
Q1 | $1.56M | Sell |
32,530
-20
| -0.1% | -$961 | 0.01% | 737 |
|
|
2014
Q4 | $1.3M | Sell |
32,550
-2,350
| -7% | -$94.1K | 0.01% | 788 |
|
|
2014
Q3 | $1.5M | Sell |
34,900
-27,150
| -44% | -$1.17M | 0.01% | 744 |
|
|
2014
Q2 | $2.84M | Buy |
+62,050
| New | +$2.84M | 0.02% | 630 |
|