Thrivent Financial for Lutherans’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $122M | Buy |
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|
2025
Q2 | $95.1M | Sell |
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|
2025
Q1 | $88.4M | Sell |
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|
2024
Q4 | $82.7M | Sell |
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|
2024
Q3 | $85.2M | Sell |
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|
2024
Q2 | $117M | Sell |
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|
2024
Q1 | $113M | Sell |
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|
2023
Q4 | $103M | Sell |
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|
2023
Q3 | $85.1M | Buy |
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|
2023
Q2 | $81.1M | Buy |
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|
2023
Q1 | $8.3M | Buy |
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|
2022
Q4 | $7.94M | Buy |
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|
2022
Q3 | $2.23M | Buy |
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|
2022
Q2 | $2.25M | Buy |
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|
2022
Q1 | $2.34M | Buy |
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|
2021
Q4 | $2.49M | Sell |
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|
2021
Q3 | $10.3M | Buy |
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|
2021
Q2 | $2.36M | Buy |
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|
2021
Q1 | $2.12M | Buy |
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|
2020
Q4 | $1.8M | Buy |
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|
2020
Q3 | $1.27M | Sell |
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|
2020
Q2 | $1.44M | Sell |
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|
2020
Q1 | $4.73M | Buy |
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|
2019
Q4 | $1.93M | Sell |
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|
2019
Q3 | $1.76M | Sell |
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|
2019
Q2 | $2.14M | Sell |
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|
2019
Q1 | $2.91M | Buy |
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|
2018
Q4 | $2.35M | Buy |
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|
2018
Q3 | $2.47M | Sell |
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|
2018
Q2 | $21.8M | Sell |
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|
2018
Q1 | $27.6M | Sell |
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|
2017
Q4 | $33.5M | Buy |
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|
2017
Q3 | $32.1M | Sell |
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|
2017
Q2 | $32.1M | Buy |
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|
2017
Q1 | $1.8M | Sell |
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|
2016
Q4 | $10.8M | Buy |
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|
2016
Q3 | $9.01M | Sell |
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|
2016
Q2 | $8.93M | Buy |
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|
2016
Q1 | $8.42M | Sell |
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|
2015
Q4 | $9.43M | Sell |
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|
2015
Q3 | $8.96M | Buy |
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|
2015
Q2 | $1.22M | Buy |
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|
2015
Q1 | $1.1M | Buy |
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|
2014
Q4 | $1.08M | Hold |
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|
2014
Q3 | $1.03M | Sell |
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|
2014
Q2 | $1.01M | Buy |
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|
2014
Q1 | $942K | Sell |
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|
2013
Q4 | $938K | Hold |
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|
2013
Q3 | $811K | Sell |
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|
2013
Q2 | $1.12K | Buy |
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