Thrivent Financial for Lutherans’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
14,940
+7,830
| +110% | +$8.21M | 0.03% | 412 |
|
|
2025
Q1 | $6.81M | Sell |
7,110
-493
| -6% | -$472K | 0.02% | 726 |
|
|
2024
Q4 | $7.81M | Buy |
7,603
+795
| +12% | +$817K | 0.02% | 752 |
|
|
2024
Q3 | $6.46M | Sell |
6,808
-11,643
| -63% | -$11.1M | 0.01% | 824 |
|
|
2024
Q2 | $14.5M | Sell |
18,451
-4,898
| -21% | -$3.86M | 0.03% | 542 |
|
|
2024
Q1 | $19.5M | Sell |
23,349
-17
| -0.1% | -$14.2K | 0.04% | 474 |
|
|
2023
Q4 | $19M | Sell |
23,366
-1,174
| -5% | -$953K | 0.04% | 454 |
|
|
2023
Q3 | $15.9M | Buy |
24,540
+2,867
| +13% | +$1.85M | 0.04% | 475 |
|
|
2023
Q2 | $15M | Sell |
21,673
-37
| -0.2% | -$25.6K | 0.03% | 503 |
|
|
2023
Q1 | $14.5M | Sell |
21,710
-27,541
| -56% | -$18.4M | 0.04% | 504 |
|
|
2022
Q4 | $35M | Sell |
49,251
-7,441
| -13% | -$5.29M | 0.09% | 278 |
|
|
2022
Q3 | $31.4M | Buy |
56,692
+25,882
| +84% | +$14.3M | 0.09% | 277 |
|
|
2022
Q2 | $18.8M | Sell |
30,810
-45,163
| -59% | -$27.5M | 0.05% | 416 |
|
|
2022
Q1 | $58.1M | Buy |
75,973
+5,451
| +8% | +$4.17M | 0.11% | 221 |
|
|
2021
Q4 | $64.1M | Buy |
70,522
+5,168
| +8% | +$4.7M | 0.12% | 211 |
|
|
2021
Q3 | $54.8M | Buy |
65,354
+19,401
| +42% | +$16.3M | 0.11% | 223 |
|
|
2021
Q2 | $40.2M | Buy |
45,953
+706
| +2% | +$618K | 0.08% | 290 |
|
|
2021
Q1 | $34.1M | Sell |
45,247
-2,658
| -6% | -$2M | 0.08% | 305 |
|
|
2020
Q4 | $34.6M | Sell |
47,905
-3,713
| -7% | -$2.68M | 0.08% | 316 |
|
|
2020
Q3 | $29.1M | Buy |
51,618
+67
| +0.1% | +$37.8K | 0.08% | 306 |
|
|
2020
Q2 | $27.2M | Buy |
51,551
+1,625
| +3% | +$856K | 0.08% | 284 |
|
|
2020
Q1 | $22M | Sell |
49,926
-2,488
| -5% | -$1.09M | 0.08% | 297 |
|
|
2019
Q4 | $26.3M | Buy |
52,414
+8,623
| +20% | +$4.33M | 0.08% | 304 |
|
|
2019
Q3 | $19.5M | Buy |
43,791
+19,694
| +82% | +$8.78M | 0.06% | 331 |
|
|
2019
Q2 | $11.3M | Buy |
24,097
+18,665
| +344% | +$8.76M | 0.03% | 479 |
|
|
2019
Q1 | $2.32M | Buy |
5,432
+41
| +0.8% | +$17.5K | 0.01% | 886 |
|
|
2018
Q4 | $2.12M | Buy |
5,391
+95
| +2% | +$37.3K | 0.01% | 816 |
|
|
2018
Q3 | $2.5M | Buy |
5,296
+117
| +2% | +$55.1K | 0.01% | 819 |
|
|
2018
Q2 | $2.59M | Buy |
5,179
+27
| +0.5% | +$13.5K | 0.01% | 814 |
|
|
2018
Q1 | $2.79M | Buy |
5,152
+151
| +3% | +$81.8K | 0.01% | 790 |
|
|
2017
Q4 | $2.57M | Sell |
5,001
-54
| -1% | -$27.7K | 0.01% | 824 |
|
|
2017
Q3 | $2.26M | Buy |
5,055
+475
| +10% | +$212K | 0.01% | 824 |
|
|
2017
Q2 | $1.94M | Buy |
4,580
+110
| +2% | +$46.5K | 0.01% | 833 |
|
|
2017
Q1 | $1.71M | Sell |
4,470
-8,560
| -66% | -$3.28M | 0.01% | 913 |
|
|
2016
Q4 | $4.96M | Buy |
13,030
+9,050
| +227% | +$3.44M | 0.02% | 577 |
|
|
2016
Q3 | $1.44M | Buy |
3,980
+140
| +4% | +$50.8K | 0.01% | 985 |
|
|
2016
Q2 | $1.32M | Buy |
3,840
+170
| +5% | +$58.2K | 0.01% | 1005 |
|
|
2016
Q1 | $1.25M | Buy |
3,670
+150
| +4% | +$51.1K | 0.01% | 1015 |
|
|
2015
Q4 | $1.2M | Buy |
3,520
+70
| +2% | +$23.8K | 0.01% | 1009 |
|
|
2015
Q3 | $1.03M | Buy |
3,450
+150
| +5% | +$44.6K | 0.01% | 957 |
|
|
2015
Q2 | $1.14M | Buy |
3,300
+200
| +6% | +$69.2K | 0.01% | 786 |
|
|
2015
Q1 | $1.13M | Buy |
3,100
+100
| +3% | +$36.6K | 0.01% | 800 |
|
|
2014
Q4 | $1.07M | Hold |
3,000
| – | – | 0.01% | 831 |
|
|
2014
Q3 | $985K | Hold |
3,000
| – | – | 0.01% | 866 |
|
|
2014
Q2 | $959K | Buy |
+3,000
| New | +$959K | 0.01% | 888 |
|
|
2013
Q4 | – | Sell |
-2,900
| Closed | -$785K | – | 1573 |
|
|
2013
Q3 | $785K | Sell |
2,900
-1,400
| -33% | -$379K | 0.01% | 774 |
|
|
2013
Q2 | $1.1K | Buy |
+4,300
| New | +$1.1K | 0.01% | 689 |
|