Thrivent Financial for Lutherans’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3M | Sell |
855,970
-176,084
| -17% | -$19M | 0.2% | 123 |
|
|
2025
Q1 | $118M | Sell |
1,032,054
-150,618
| -13% | -$17.2M | 0.26% | 85 |
|
|
2024
Q4 | $106M | Sell |
1,182,672
-438,559
| -27% | -$39.2M | 0.2% | 113 |
|
|
2024
Q3 | $134M | Sell |
1,621,231
-178,605
| -10% | -$14.7M | 0.25% | 78 |
|
|
2024
Q2 | $158M | Sell |
1,799,836
-1,327,193
| -42% | -$117M | 0.32% | 60 |
|
|
2024
Q1 | $237M | Buy |
3,127,029
+726,169
| +30% | +$54.9M | 0.48% | 23 |
|
|
2023
Q4 | $160M | Buy |
2,400,860
+279,076
| +13% | +$18.6M | 0.35% | 51 |
|
|
2023
Q3 | $151M | Buy |
2,121,784
+271,628
| +15% | +$19.4M | 0.36% | 55 |
|
|
2023
Q2 | $117M | Buy |
1,850,156
+301,641
| +19% | +$19M | 0.27% | 92 |
|
|
2023
Q1 | $118M | Buy |
1,548,515
+838,036
| +118% | +$63.7M | 0.29% | 84 |
|
|
2022
Q4 | $47M | Sell |
710,479
-433,945
| -38% | -$28.7M | 0.12% | 229 |
|
|
2022
Q3 | $83.3M | Sell |
1,144,424
-139,234
| -11% | -$10.1M | 0.23% | 109 |
|
|
2022
Q2 | $80M | Buy |
1,283,658
+111,963
| +10% | +$6.98M | 0.21% | 116 |
|
|
2022
Q1 | $79.2M | Buy |
1,171,695
+92,887
| +9% | +$6.28M | 0.16% | 173 |
|
|
2021
Q4 | $72.2M | Sell |
1,078,808
-287,937
| -21% | -$19.3M | 0.14% | 189 |
|
|
2021
Q3 | $75.1M | Buy |
1,366,745
+379,580
| +38% | +$20.8M | 0.15% | 172 |
|
|
2021
Q2 | $47M | Buy |
987,165
+133,123
| +16% | +$6.33M | 0.1% | 259 |
|
|
2021
Q1 | $38.3M | Sell |
854,042
-421,688
| -33% | -$18.9M | 0.08% | 281 |
|
|
2020
Q4 | $47.6M | Buy |
1,275,730
+172,805
| +16% | +$6.44M | 0.11% | 235 |
|
|
2020
Q3 | $45.8M | Buy |
1,102,925
+965,952
| +705% | +$40.1M | 0.12% | 202 |
|
|
2020
Q2 | $5.11M | Sell |
136,973
-4,715
| -3% | -$176K | 0.02% | 708 |
|
|
2020
Q1 | $3.61M | Buy |
141,688
+109,767
| +344% | +$2.8M | 0.01% | 742 |
|
|
2019
Q4 | $726K | Buy |
+31,921
| New | +$726K | ﹤0.01% | 1681 |
|