Thrivent Financial for Lutherans’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
6,247
+33
| +0.5% | +$7.99K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $1.48M | Buy |
6,214
+4
| +0.1% | +$955 | ﹤0.01% | 1454 |
|
|
2024
Q4 | $1.4M | Buy |
6,210
+6
| +0.1% | +$1.36K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $1.34M | Buy |
6,204
+1,219
| +24% | +$262K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $982K | Sell |
4,985
-34
| -0.7% | -$6.7K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $1.03M | Sell |
5,019
-89
| -2% | -$18.2K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $1.05M | Sell |
5,108
-74
| -1% | -$15.2K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $928K | Sell |
5,182
-57
| -1% | -$10.2K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $868K | Sell |
5,239
-895
| -15% | -$148K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $899K | Buy |
6,134
+13
| +0.2% | +$1.91K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $821K | Buy |
6,121
+1,121
| +22% | +$150K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $722K | Buy |
5,000
+25
| +0.5% | +$3.61K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $709K | Sell |
4,975
-1,295
| -21% | -$185K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $976K | Sell |
6,270
-30,098
| -83% | -$4.69M | ﹤0.01% | 1846 |
|
|
2021
Q4 | $6.65M | Sell |
36,368
-9,319
| -20% | -$1.7M | 0.01% | 804 |
|
|
2021
Q3 | $7.61M | Sell |
45,687
-86
| -0.2% | -$14.3K | 0.02% | 761 |
|
|
2021
Q2 | $7.39M | Sell |
45,773
-11,910
| -21% | -$1.92M | 0.02% | 783 |
|
|
2021
Q1 | $8.83M | Sell |
57,683
-75,790
| -57% | -$11.6M | 0.02% | 700 |
|
|
2020
Q4 | $20.4M | Sell |
133,473
-4,699
| -3% | -$720K | 0.05% | 441 |
|
|
2020
Q3 | $18.2M | Sell |
138,172
-4,841
| -3% | -$639K | 0.05% | 413 |
|
|
2020
Q2 | $18M | Buy |
143,013
+385
| +0.3% | +$48.6K | 0.05% | 388 |
|
|
2020
Q1 | $13.5M | Buy |
142,628
+13,731
| +11% | +$1.3M | 0.05% | 413 |
|
|
2019
Q4 | $15.9M | Buy |
128,897
+114,099
| +771% | +$14.1M | 0.05% | 435 |
|
|
2019
Q3 | $1.84M | Buy |
14,798
+476
| +3% | +$59.3K | 0.01% | 1043 |
|
|
2019
Q2 | $1.83M | Buy |
14,322
+47
| +0.3% | +$6K | 0.01% | 1058 |
|
|
2019
Q1 | $1.48M | Buy |
14,275
+9,122
| +177% | +$946K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $496K | Buy |
5,153
+90
| +2% | +$8.66K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $668K | Sell |
5,063
-69,607
| -93% | -$9.18M | ﹤0.01% | 1526 |
|
|
2018
Q2 | $8.6M | Sell |
74,670
-21,495
| -22% | -$2.47M | 0.03% | 540 |
|
|
2018
Q1 | $10.5M | Buy |
96,165
+69,894
| +266% | +$7.67M | 0.04% | 455 |
|
|
2017
Q4 | $2.38M | Buy |
26,271
+1,287
| +5% | +$117K | 0.01% | 854 |
|
|
2017
Q3 | $2.02M | Buy |
24,984
+1,264
| +5% | +$102K | 0.01% | 857 |
|
|
2017
Q2 | $1.79M | Buy |
23,720
+1,460
| +7% | +$110K | 0.01% | 860 |
|
|
2017
Q1 | $1.51M | Buy |
22,260
+1,940
| +10% | +$132K | 0.01% | 961 |
|
|
2016
Q4 | $1.35M | Sell |
20,320
-66,120
| -76% | -$4.38M | 0.01% | 1007 |
|
|
2016
Q3 | $5.86M | Sell |
86,440
-370,670
| -81% | -$25.1M | 0.03% | 528 |
|
|
2016
Q2 | $29.8M | Sell |
457,110
-64,510
| -12% | -$4.21M | 0.14% | 160 |
|
|
2016
Q1 | $30.9M | Buy |
521,620
+10,430
| +2% | +$619K | 0.15% | 150 |
|
|
2015
Q4 | $27.5M | Sell |
511,190
-77,770
| -13% | -$4.18M | 0.13% | 163 |
|
|
2015
Q3 | $32.6M | Buy |
588,960
+111,910
| +23% | +$6.19M | 0.17% | 142 |
|
|
2015
Q2 | $23.9M | Buy |
477,050
+4,960
| +1% | +$248K | 0.13% | 181 |
|
|
2015
Q1 | $26M | Sell |
472,090
-180,230
| -28% | -$9.91M | 0.14% | 168 |
|
|
2014
Q4 | $30.1M | Sell |
652,320
-8,000
| -1% | -$369K | 0.17% | 152 |
|
|
2014
Q3 | $27.5M | Sell |
660,320
-23,310
| -3% | -$970K | 0.16% | 152 |
|
|
2014
Q2 | $28.5M | Buy |
683,630
+870
| +0.1% | +$36.2K | 0.16% | 153 |
|
|
2014
Q1 | $25.4M | Buy |
682,760
+367,230
| +116% | +$13.6M | 0.16% | 153 |
|
|
2013
Q4 | $12.5M | Buy |
315,530
+306,330
| +3,330% | +$12.1M | 0.08% | 269 |
|
|
2013
Q3 | $292K | Buy |
9,200
+400
| +5% | +$12.7K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $234 | Buy |
+8,800
| New | +$234 | ﹤0.01% | 1352 |
|