Thrivent Financial for Lutherans’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
268,370
+8,889
| +3% | +$4.32M | 0.29% | 70 |
|
|
2025
Q1 | $134M | Sell |
259,481
-25,723
| -9% | -$13.3M | 0.3% | 66 |
|
|
2024
Q4 | $130M | Buy |
285,204
+28,954
| +11% | +$13.2M | 0.25% | 78 |
|
|
2024
Q3 | $118M | Buy |
256,250
+25,601
| +11% | +$11.8M | 0.22% | 106 |
|
|
2024
Q2 | $93.8M | Buy |
230,649
+37,011
| +19% | +$15.1M | 0.19% | 136 |
|
|
2024
Q1 | $81.4M | Sell |
193,638
-95,558
| -33% | -$40.2M | 0.16% | 171 |
|
|
2023
Q4 | $103M | Buy |
289,196
+63,881
| +28% | +$22.8M | 0.22% | 117 |
|
|
2023
Q3 | $78.9M | Sell |
225,315
-4,217
| -2% | -$1.48M | 0.19% | 145 |
|
|
2023
Q2 | $78.3M | Sell |
229,532
-9,446
| -4% | -$3.22M | 0.18% | 165 |
|
|
2023
Q1 | $73.8M | Buy |
238,978
+1,530
| +0.6% | +$472K | 0.18% | 163 |
|
|
2022
Q4 | $73.3M | Sell |
237,448
-18,980
| -7% | -$5.86M | 0.19% | 148 |
|
|
2022
Q3 | $68.5M | Buy |
256,428
+18,261
| +8% | +$4.88M | 0.19% | 148 |
|
|
2022
Q2 | $65M | Sell |
238,167
-43,194
| -15% | -$11.8M | 0.17% | 162 |
|
|
2022
Q1 | $98.2M | Buy |
281,361
+40,653
| +17% | +$14.2M | 0.19% | 127 |
|
|
2021
Q4 | $71.8M | Sell |
240,708
-58,479
| -20% | -$17.4M | 0.14% | 193 |
|
|
2021
Q3 | $81.7M | Buy |
299,187
+51,271
| +21% | +$14M | 0.17% | 157 |
|
|
2021
Q2 | $68.9M | Sell |
247,916
-8,746
| -3% | -$2.43M | 0.14% | 186 |
|
|
2021
Q1 | $65.6M | Buy |
256,662
+8,515
| +3% | +$2.18M | 0.14% | 182 |
|
|
2020
Q4 | $57.5M | Buy |
248,147
+5,660
| +2% | +$1.31M | 0.13% | 189 |
|
|
2020
Q3 | $51.6M | Sell |
242,487
-108,180
| -31% | -$23M | 0.14% | 181 |
|
|
2020
Q2 | $62.7M | Buy |
350,667
+266
| +0.1% | +$47.6K | 0.19% | 131 |
|
|
2020
Q1 | $64.1M | Sell |
350,401
-32,807
| -9% | -$6M | 0.23% | 106 |
|
|
2019
Q4 | $86.8M | Buy |
383,208
+109,703
| +40% | +$24.8M | 0.25% | 99 |
|
|
2019
Q3 | $56.9M | Buy |
273,505
+47,600
| +21% | +$9.9M | 0.18% | 152 |
|
|
2019
Q2 | $48.2M | Sell |
225,905
-90,093
| -29% | -$19.2M | 0.15% | 174 |
|
|
2019
Q1 | $63.5M | Buy |
315,998
+1,835
| +0.6% | +$369K | 0.2% | 135 |
|
|
2018
Q4 | $64.3M | Buy |
314,163
+16,887
| +6% | +$3.46M | 0.23% | 102 |
|
|
2018
Q3 | $63.6M | Sell |
297,276
-63,468
| -18% | -$13.6M | 0.2% | 126 |
|
|
2018
Q2 | $67.3M | Sell |
360,744
-31,680
| -8% | -$5.91M | 0.22% | 107 |
|
|
2018
Q1 | $78.3M | Buy |
392,424
+75,735
| +24% | +$15.1M | 0.26% | 90 |
|
|
2017
Q4 | $62.8M | Buy |
316,689
+3,360
| +1% | +$666K | 0.21% | 107 |
|
|
2017
Q3 | $57.4M | Sell |
313,329
-24,201
| -7% | -$4.44M | 0.2% | 122 |
|
|
2017
Q2 | $57.2M | Buy |
337,530
+267,231
| +380% | +$45.3M | 0.24% | 106 |
|
|
2017
Q1 | $11.7M | Buy |
70,299
+3,750
| +6% | +$625K | 0.05% | 342 |
|
|
2016
Q4 | $10.8M | Buy |
66,549
+3,900
| +6% | +$636K | 0.05% | 361 |
|
|
2016
Q3 | $9.05M | Buy |
62,649
+4,240
| +7% | +$613K | 0.04% | 409 |
|
|
2016
Q2 | $8.46M | Buy |
58,409
+2,950
| +5% | +$427K | 0.04% | 425 |
|
|
2016
Q1 | $7.87M | Buy |
55,459
+2,700
| +5% | +$383K | 0.04% | 439 |
|
|
2015
Q4 | $6.97M | Sell |
52,759
-168,830
| -76% | -$22.3M | 0.03% | 453 |
|
|
2015
Q3 | $28.9M | Sell |
221,589
-85,390
| -28% | -$11.1M | 0.15% | 152 |
|
|
2015
Q2 | $41.8M | Buy |
306,979
+11,670
| +4% | +$1.59M | 0.23% | 113 |
|
|
2015
Q1 | $42.6M | Buy |
295,309
+8,040
| +3% | +$1.16M | 0.24% | 110 |
|
|
2014
Q4 | $43.1M | Sell |
287,269
-16,250
| -5% | -$2.44M | 0.24% | 109 |
|
|
2014
Q3 | $41.9M | Buy |
303,519
+5,150
| +2% | +$711K | 0.24% | 106 |
|
|
2014
Q2 | $37.8M | Sell |
298,369
-16,550
| -5% | -$2.09M | 0.21% | 110 |
|
|
2014
Q1 | $39.4M | Buy |
314,919
+7,850
| +3% | +$981K | 0.24% | 96 |
|
|
2013
Q4 | $36.4M | Buy |
307,069
+251,400
| +452% | +$29.8M | 0.22% | 100 |
|
|
2013
Q3 | $6.32M | Sell |
55,669
-7,150
| -11% | -$812K | 0.04% | 394 |
|
|
2013
Q2 | $7.03K | Buy |
+62,819
| New | +$7.03K | 0.05% | 374 |
|