Thrivent Financial for Lutherans’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
104,579
-38,177
| -27% | -$2.59M | 0.02% | 687 |
|
|
2025
Q1 | $10.1M | Sell |
142,756
-1,562
| -1% | -$110K | 0.02% | 607 |
|
|
2024
Q4 | $10.7M | Sell |
144,318
-38,723
| -21% | -$2.86M | 0.02% | 635 |
|
|
2024
Q3 | $14M | Buy |
183,041
+51,022
| +39% | +$3.91M | 0.03% | 572 |
|
|
2024
Q2 | $8.72M | Buy |
132,019
+92,228
| +232% | +$6.09M | 0.02% | 699 |
|
|
2024
Q1 | $2.36M | Sell |
39,791
-1,084
| -3% | -$64.3K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $2.4M | Sell |
40,875
-1,125
| -3% | -$66K | 0.01% | 1262 |
|
|
2023
Q3 | $2.31M | Sell |
42,000
-2,121
| -5% | -$117K | 0.01% | 1201 |
|
|
2023
Q2 | $2.1M | Sell |
44,121
-1,665
| -4% | -$79.2K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $2.46M | Sell |
45,786
-1,788
| -4% | -$96.1K | 0.01% | 1158 |
|
|
2022
Q4 | $2.24M | Sell |
47,574
-687
| -1% | -$32.4K | 0.01% | 1181 |
|
|
2022
Q3 | $2.01M | Buy |
48,261
+1,038
| +2% | +$43.3K | 0.01% | 1212 |
|
|
2022
Q2 | $2.23M | Buy |
47,223
+7,909
| +20% | +$374K | 0.01% | 1170 |
|
|
2022
Q1 | $1.82M | Sell |
39,314
-179
| -0.5% | -$8.28K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $2.13M | Buy |
39,493
+271
| +0.7% | +$14.6K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $1.99M | Sell |
39,222
-446
| -1% | -$22.6K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $2.22M | Sell |
39,668
-162
| -0.4% | -$9.08K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $2.13M | Sell |
39,830
-295
| -0.7% | -$15.8K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $2.12M | Sell |
40,125
-26
| -0.1% | -$1.37K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $1.61M | Sell |
40,151
-379
| -0.9% | -$15.2K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $1.9M | Sell |
40,530
-1,178
| -3% | -$55.2K | 0.01% | 1098 |
|
|
2020
Q1 | $1.88M | Buy |
41,708
+2,082
| +5% | +$93.9K | 0.01% | 979 |
|
|
2019
Q4 | $2.27M | Buy |
39,626
+327
| +0.8% | +$18.7K | 0.01% | 971 |
|
|
2019
Q3 | $2.09M | Buy |
39,299
+759
| +2% | +$40.3K | 0.01% | 981 |
|
|
2019
Q2 | $1.9M | Buy |
38,540
+1,152
| +3% | +$56.8K | 0.01% | 1033 |
|
|
2019
Q1 | $1.74M | Sell |
37,388
-12,676
| -25% | -$588K | 0.01% | 1041 |
|
|
2018
Q4 | $2.18M | Buy |
50,064
+16,287
| +48% | +$708K | 0.01% | 809 |
|
|
2018
Q3 | $1.48M | Buy |
33,777
+711
| +2% | +$31.1K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $1.28M | Buy |
33,066
+597
| +2% | +$23K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $1.21M | Buy |
32,469
+2,825
| +10% | +$105K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $1.12M | Buy |
29,644
+584
| +2% | +$22.1K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $1.1M | Buy |
29,060
+280
| +1% | +$10.6K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $976K | Buy |
28,780
+1,740
| +6% | +$59K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $1.05M | Buy |
27,040
+1,490
| +6% | +$57.6K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $959K | Sell |
25,550
-26,140
| -51% | -$981K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $1.79M | Buy |
51,690
+1,030
| +2% | +$35.6K | 0.01% | 910 |
|
|
2016
Q2 | $1.55M | Buy |
50,660
+7,710
| +18% | +$236K | 0.01% | 956 |
|
|
2016
Q1 | $1.15M | Buy |
42,950
+1,250
| +3% | +$33.6K | 0.01% | 1036 |
|
|
2015
Q4 | $958K | Buy |
41,700
+21,850
| +110% | +$502K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $390K | Buy |
19,850
+1,150
| +6% | +$22.6K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $463K | Buy |
18,700
+1,100
| +6% | +$27.2K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $498K | Buy |
17,600
+200
| +1% | +$5.66K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $476K | Buy |
17,400
+150
| +0.9% | +$4.1K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $387K | Buy |
17,250
+450
| +3% | +$10.1K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $502K | Sell |
16,800
-350
| -2% | -$10.5K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $466K | Sell |
17,150
-50
| -0.3% | -$1.36K | ﹤0.01% | 986 |
|
|
2013
Q4 | $532K | Buy |
17,200
+200
| +1% | +$6.19K | ﹤0.01% | 967 |
|
|
2013
Q3 | $518K | Hold |
17,000
| – | – | ﹤0.01% | 915 |
|
|
2013
Q2 | $522 | Buy |
+17,000
| New | +$522 | ﹤0.01% | 901 |
|