Thrivent Financial for Lutherans’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-52,700
| Closed | -$325K | – | 2537 |
|
|
2025
Q4 | $325K | Sell |
52,700
-2,534
| -5% | -$17.7K | ﹤0.01% | 2395 |
|
|
2025
Q3 | $396K | Sell |
55,234
-433
| -0.8% | -$3.48K | ﹤0.01% | 2160 |
|
|
2025
Q2 | $479K | Buy |
55,667
+203
| +0.4% | +$1.63K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $398K | Sell |
55,464
-2,902
| -5% | -$30.8K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $713K | Sell |
58,366
-1,021
| -2% | -$14.6K | ﹤0.01% | 2083 |
|
|
2024
Q3 | $982K | Sell |
59,387
-12,401
| -17% | -$220K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $1.38M | Sell |
71,788
-41,624
| -37% | -$976K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $3.25M | Buy |
113,412
+34,513
| +44% | +$939K | 0.01% | 1093 |
|
|
2023
Q4 | $2.22M | Sell |
78,899
-14,264
| -15% | -$347K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $2.29M | Sell |
93,163
-59,655
| -39% | -$1.58M | 0.01% | 1206 |
|
|
2023
Q2 | $4.11M | Sell |
152,818
-11,139
| -7% | -$279K | 0.01% | 930 |
|
|
2023
Q1 | $4.21M | Sell |
163,957
-1,499
| -0.9% | -$37.2K | 0.01% | 879 |
|
|
2022
Q4 | $3.33M | Sell |
165,456
-53,436
| -24% | -$1.16M | 0.01% | 955 |
|
|
2022
Q3 | $4.01M | Buy |
218,892
+138,865
| +174% | +$2.76M | 0.01% | 869 |
|
|
2022
Q2 | $1.33M | Buy |
80,027
+10,482
| +15% | +$213K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $1.53M | Buy |
69,545
+21
| +0% | +$453 | ﹤0.01% | 1508 |
|
|
2021
Q4 | $1.46M | Buy |
69,524
+465
| +0.7% | +$9.81K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $1.73M | Sell |
69,059
-38,185
| -36% | -$989K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $2.91M | Buy |
107,244
+12,431
| +13% | +$352K | 0.01% | 1188 |
|
|
2021
Q1 | $2.56M | Buy |
94,813
+26,696
| +39% | +$647K | 0.01% | 1255 |
|
|
2020
Q4 | $1.32M | Buy |
68,117
+2,058
| +3% | +$35.1K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $1.01M | Sell |
66,059
-45,899
| -41% | -$594K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $1.19M | Buy |
111,958
+39,157
| +54% | +$405K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $520K | Buy |
72,801
+3,635
| +5% | +$63.3K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $1.53M | Buy |
69,166
+173
| +0.3% | +$3.67K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $1.31M | Sell |
68,993
-2,612
| -4% | -$46.6K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $1.35M | Buy |
+71,605
| New | +$1.4M | ﹤0.01% | 1211 |
|
|
2017
Q3 | – | Sell |
-98,270
| Closed | -$2.09M | – | 2389 |
|
|
2017
Q2 | $2.09M | Hold |
98,270
| – | – | 0.01% | 807 |
|
|
2017
Q1 | $1.94M | Hold |
98,270
| – | – | 0.01% | 858 |
|
|
2016
Q4 | $1.77M | Sell |
98,270
-19,080
| -16% | -$346K | 0.01% | 905 |
|
|
2016
Q3 | $2.02M | Sell |
117,350
-940
| -0.8% | -$17.4K | 0.01% | 865 |
|
|
2016
Q2 | $2.11M | Sell |
118,290
-460
| -0.4% | -$8.52K | 0.01% | 856 |
|
|
2016
Q1 | $2M | Sell |
118,750
-14,740
| -11% | -$248K | 0.01% | 861 |
|
|
2015
Q4 | $2.25M | Buy |
+133,490
| New | +$2.32M | 0.01% | 809 |
|
|
2014
Q3 | – | Sell |
-140,150
| Closed | -$3.14M | – | 1861 |
|
|
2014
Q2 | $3.14M | Buy |
140,150
+1,500
| +1% | +$33.1K | 0.02% | 607 |
|
|
2014
Q1 | $3.34M | Buy |
138,650
+73,250
| +112% | +$1.73M | 0.02% | 505 |
|
|
2013
Q4 | $1.57M | Buy |
+65,400
| New | +$1.58M | 0.01% | 658 |
|
Other funds holding BLMN
SV
VCM
