Thrivent Financial for Lutherans’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.1M | Sell |
1,043,684
-11,307
| -1% | -$1.03M | 0.21% | 117 |
|
|
2025
Q1 | $88.4M | Sell |
1,054,991
-20,716
| -2% | -$1.74M | 0.19% | 126 |
|
|
2024
Q4 | $82.7M | Sell |
1,075,707
-109,654
| -9% | -$8.43M | 0.16% | 164 |
|
|
2024
Q3 | $85.2M | Sell |
1,185,361
-765,759
| -39% | -$55M | 0.16% | 168 |
|
|
2024
Q2 | $117M | Sell |
1,951,120
-15,527
| -0.8% | -$930K | 0.24% | 95 |
|
|
2024
Q1 | $113M | Sell |
1,966,647
-9,266
| -0.5% | -$534K | 0.23% | 113 |
|
|
2023
Q4 | $103M | Sell |
1,975,913
-18,654
| -0.9% | -$971K | 0.22% | 119 |
|
|
2023
Q3 | $85.1M | Buy |
1,994,567
+172,013
| +9% | +$7.34M | 0.2% | 132 |
|
|
2023
Q2 | $81.1M | Buy |
1,822,554
+1,639,869
| +898% | +$73M | 0.19% | 160 |
|
|
2023
Q1 | $8.3M | Buy |
182,685
+8,209
| +5% | +$373K | 0.02% | 653 |
|
|
2022
Q4 | $7.94M | Buy |
174,476
+116,563
| +201% | +$5.31M | 0.02% | 659 |
|
|
2022
Q3 | $2.23M | Buy |
57,913
+3,969
| +7% | +$153K | 0.01% | 1156 |
|
|
2022
Q2 | $2.25M | Buy |
53,944
+6,723
| +14% | +$280K | 0.01% | 1165 |
|
|
2022
Q1 | $2.34M | Buy |
47,221
+3,114
| +7% | +$155K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $2.49M | Sell |
44,107
-155,306
| -78% | -$8.76M | ﹤0.01% | 1241 |
|
|
2021
Q3 | $10.3M | Buy |
199,413
+153,344
| +333% | +$7.95M | 0.02% | 660 |
|
|
2021
Q2 | $2.36M | Buy |
46,069
+1,232
| +3% | +$63.1K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $2.12M | Buy |
44,837
+2,362
| +6% | +$112K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $1.8M | Buy |
42,475
+5,459
| +15% | +$232K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $1.27M | Sell |
37,016
-248
| -0.7% | -$8.52K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $1.44M | Sell |
37,264
-103,107
| -73% | -$3.98M | ﹤0.01% | 1261 |
|
|
2020
Q1 | $4.73M | Buy |
140,371
+102,121
| +267% | +$3.44M | 0.02% | 671 |
|
|
2019
Q4 | $1.93M | Sell |
38,250
-709
| -2% | -$35.7K | 0.01% | 1067 |
|
|
2019
Q3 | $1.76M | Sell |
38,959
-9,453
| -20% | -$427K | 0.01% | 1073 |
|
|
2019
Q2 | $2.14M | Sell |
48,412
-9,346
| -16% | -$413K | 0.01% | 959 |
|
|
2019
Q1 | $2.91M | Buy |
57,758
+7,865
| +16% | +$397K | 0.01% | 815 |
|
|
2018
Q4 | $2.35M | Buy |
49,893
+1,425
| +3% | +$67.1K | 0.01% | 786 |
|
|
2018
Q3 | $2.47M | Sell |
48,468
-355,561
| -88% | -$18.1M | 0.01% | 825 |
|
|
2018
Q2 | $21.8M | Sell |
404,029
-130,807
| -24% | -$7.05M | 0.07% | 286 |
|
|
2018
Q1 | $27.6M | Sell |
534,836
-87,719
| -14% | -$4.52M | 0.09% | 201 |
|
|
2017
Q4 | $33.5M | Buy |
622,555
+16,523
| +3% | +$890K | 0.11% | 171 |
|
|
2017
Q3 | $32.1M | Sell |
606,032
-23,750
| -4% | -$1.26M | 0.11% | 175 |
|
|
2017
Q2 | $32.1M | Buy |
629,782
+591,690
| +1,553% | +$30.2M | 0.13% | 165 |
|
|
2017
Q1 | $1.8M | Sell |
38,092
-190,520
| -83% | -$9M | 0.01% | 889 |
|
|
2016
Q4 | $10.8M | Buy |
228,612
+2,640
| +1% | +$125K | 0.05% | 362 |
|
|
2016
Q3 | $9.01M | Sell |
225,972
-3,930
| -2% | -$157K | 0.04% | 411 |
|
|
2016
Q2 | $8.93M | Buy |
229,902
+1,210
| +0.5% | +$47K | 0.04% | 416 |
|
|
2016
Q1 | $8.42M | Sell |
228,692
-80
| -0% | -$2.95K | 0.04% | 417 |
|
|
2015
Q4 | $9.43M | Sell |
228,772
-30
| -0% | -$1.24K | 0.05% | 364 |
|
|
2015
Q3 | $8.96M | Buy |
228,802
+199,800
| +689% | +$7.82M | 0.05% | 366 |
|
|
2015
Q2 | $1.22M | Buy |
29,002
+1,600
| +6% | +$67.1K | 0.01% | 771 |
|
|
2015
Q1 | $1.1M | Buy |
27,402
+700
| +3% | +$28.2K | 0.01% | 810 |
|
|
2014
Q4 | $1.08M | Hold |
26,702
| – | – | 0.01% | 829 |
|
|
2014
Q3 | $1.03M | Sell |
26,702
-200
| -0.7% | -$7.75K | 0.01% | 853 |
|
|
2014
Q2 | $1.01M | Buy |
26,902
+200
| +0.7% | +$7.49K | 0.01% | 876 |
|
|
2014
Q1 | $942K | Sell |
26,702
-150
| -0.6% | -$5.29K | 0.01% | 743 |
|
|
2013
Q4 | $938K | Hold |
26,852
| – | – | 0.01% | 777 |
|
|
2013
Q3 | $811K | Sell |
26,852
-13,101
| -33% | -$396K | 0.01% | 761 |
|
|
2013
Q2 | $1.12K | Buy |
+39,953
| New | +$1.12K | 0.01% | 686 |
|