Thrivent Financial for Lutherans’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
25,175
+327
| +1% | +$15.1K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $1.14M | Sell |
24,848
-6,991
| -22% | -$321K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $2.7M | Buy |
+31,839
| New | +$2.7M | 0.01% | 1243 |
|
|
2023
Q4 | – | Sell |
-4,680
| Closed | -$508K | – | 2485 |
|
|
2023
Q3 | $508K | Sell |
4,680
-611,532
| -99% | -$66.4M | ﹤0.01% | 2124 |
|
|
2023
Q2 | $72M | Sell |
616,212
-1,599
| -0.3% | -$187K | 0.16% | 178 |
|
|
2023
Q1 | $50.1M | Buy |
617,811
+2,618
| +0.4% | +$212K | 0.12% | 225 |
|
|
2022
Q4 | $67M | Sell |
615,193
-17,036
| -3% | -$1.86M | 0.17% | 165 |
|
|
2022
Q3 | $83.7M | Sell |
632,229
-2,635
| -0.4% | -$349K | 0.23% | 108 |
|
|
2022
Q2 | $69.8M | Buy |
634,864
+185,285
| +41% | +$20.4M | 0.19% | 146 |
|
|
2022
Q1 | $102M | Sell |
449,579
-261,859
| -37% | -$59.4M | 0.2% | 125 |
|
|
2021
Q4 | $177M | Sell |
711,438
-102,957
| -13% | -$25.7M | 0.34% | 64 |
|
|
2021
Q3 | $217M | Sell |
814,395
-6,885
| -0.8% | -$1.84M | 0.44% | 38 |
|
|
2021
Q2 | $150M | Buy |
821,280
+793,227
| +2,828% | +$145M | 0.31% | 63 |
|
|
2021
Q1 | $4.08M | Buy |
28,053
+26,192
| +1,407% | +$3.81M | 0.01% | 998 |
|
|
2020
Q4 | $254K | Buy |
+1,861
| New | +$254K | ﹤0.01% | 2355 |
|