Thrivent Financial for Lutherans’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490K | Sell |
12,693
-194
| -2% | -$9.69K | ﹤0.01% | 2228 |
|
|
2025
Q4 | $816K | Buy |
12,887
+4,340
| +51% | +$268K | ﹤0.01% | 2043 |
|
|
2025
Q3 | $550K | Sell |
8,547
-326
| -4% | -$21.4K | ﹤0.01% | 2044 |
|
|
2025
Q2 | $570K | Sell |
8,873
-45
| -0.5% | -$2.81K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $553K | Sell |
8,918
-305
| -3% | -$21.7K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $682K | Sell |
9,223
-154
| -2% | -$12.6K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $794K | Sell |
9,377
-389
| -4% | -$31K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $744K | Sell |
9,766
-761
| -7% | -$58.6K | ﹤0.01% | 2026 |
|
|
2024
Q1 | $780K | Sell |
10,527
-236
| -2% | -$18K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $933K | Sell |
10,763
-25
| -0.2% | -$1.89K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $759K | Sell |
10,788
-890
| -8% | -$65.5K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $831K | Sell |
11,678
-93
| -0.8% | -$6.53K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $816K | Sell |
11,771
-109
| -0.9% | -$6.53K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $699K | Buy |
11,880
+90
| +0.8% | +$5.04K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $519K | Sell |
11,790
-155
| -1% | -$8.36K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $694K | Buy |
11,945
+263
| +2% | +$15.3K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $699K | Buy |
11,682
+757
| +7% | +$49.4K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $863K | Sell |
10,925
-64
| -0.6% | -$4.94K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $773K | Sell |
10,989
-1,971
| -15% | -$139K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $992K | Buy |
12,960
+98
| +0.8% | +$7.07K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $914K | Sell |
12,862
-116
| -0.9% | -$8K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $747K | Sell |
12,978
-374
| -3% | -$20.8K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $745K | Sell |
13,352
-355
| -3% | -$21.3K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $782K | Buy |
13,707
+855
| +7% | +$47K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $714K | Hold |
12,852
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q4 | $1.02M | Buy |
12,852
+85
| +0.7% | +$7.12K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $1.15M | Sell |
12,767
-251
| -2% | -$22.3K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $1.09M | Buy |
13,018
+445
| +4% | +$35.3K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $1M | Buy |
12,573
+237
| +2% | +$17.4K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $776K | Buy |
12,336
+635
| +5% | +$45.7K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $1.19M | Buy |
11,701
+645
| +6% | +$67.3K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $1.13M | Buy |
11,056
+52
| +0.5% | +$5.36K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $1.12M | Buy |
11,004
+476
| +5% | +$47.5K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $995K | Buy |
10,528
+270
| +3% | +$26K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $901K | Buy |
10,258
+590
| +6% | +$50.9K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $829K | Sell |
9,668
-17,192
| -64% | -$1.41M | ﹤0.01% | 1221 |
|
|
2017
Q1 | $2.06M | Buy |
26,860
+1,090
| +4% | +$77.3K | 0.01% | 834 |
|
|
2016
Q4 | $1.65M | Buy |
25,770
+1,700
| +7% | +$109K | 0.01% | 934 |
|
|
2016
Q3 | $1.6M | Buy |
24,070
+900
| +4% | +$60.9K | 0.01% | 943 |
|
|
2016
Q2 | $1.57M | Buy |
23,170
+1,410
| +6% | +$89.1K | 0.01% | 946 |
|
|
2016
Q1 | $1.37M | Buy |
21,760
+1,840
| +9% | +$108K | 0.01% | 982 |
|
|
2015
Q4 | $1.31M | Buy |
19,920
+320
| +2% | +$20K | 0.01% | 986 |
|
|
2015
Q3 | $1.1M | Buy |
19,600
+1,300
| +7% | +$76.1K | 0.01% | 939 |
|
|
2015
Q2 | $1.04M | Buy |
18,300
+1,100
| +6% | +$57.4K | 0.01% | 809 |
|
|
2015
Q1 | $815K | Buy |
17,200
+400
| +2% | +$18K | ﹤0.01% | 904 |
|
|
2014
Q4 | $727K | Hold |
16,800
| – | – | ﹤0.01% | 943 |
|
|
2014
Q3 | $660K | Sell |
16,800
-50
| -0.3% | -$1.86K | ﹤0.01% | 983 |
|
|
2014
Q2 | $602K | Buy |
16,850
+50
| +0.3% | +$1.67K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $526K | Buy |
16,800
+100
| +0.6% | +$3.37K | ﹤0.01% | 935 |
|
|
2013
Q4 | $629K | Hold |
16,700
| – | – | ﹤0.01% | 888 |
|
|
2013
Q3 | $652K | Hold |
16,700
| – | – | ﹤0.01% | 818 |
|
|
2013
Q2 | $544 | Buy |
+16,700
| New | +$507K | ﹤0.01% | 879 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM