Thrivent Financial for Lutherans’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
45,219
-43,462
| -49% | -$4.82M | 0.01% | 833 |
|
|
2025
Q1 | $11M | Sell |
88,681
-50,828
| -36% | -$6.29M | 0.02% | 576 |
|
|
2024
Q4 | $14.3M | Sell |
139,509
-96,108
| -41% | -$9.83M | 0.03% | 545 |
|
|
2024
Q3 | $24.4M | Buy |
235,617
+76,694
| +48% | +$7.95M | 0.05% | 415 |
|
|
2024
Q2 | $14.2M | Sell |
158,923
-2,525
| -2% | -$226K | 0.03% | 551 |
|
|
2024
Q1 | $14.1M | Sell |
161,448
-32,131
| -17% | -$2.81M | 0.03% | 554 |
|
|
2023
Q4 | $13.8M | Buy |
193,579
+183,684
| +1,856% | +$13.1M | 0.03% | 531 |
|
|
2023
Q3 | $691K | Sell |
9,895
-128
| -1% | -$8.94K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $690K | Sell |
10,023
-67
| -0.7% | -$4.61K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $579K | Buy |
10,090
+23
| +0.2% | +$1.32K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $574K | Buy |
10,067
+68
| +0.7% | +$3.88K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $605K | Sell |
9,999
-31,392
| -76% | -$1.9M | ﹤0.01% | 1977 |
|
|
2022
Q2 | $2.42M | Sell |
41,391
-6,055
| -13% | -$353K | 0.01% | 1124 |
|
|
2022
Q1 | $3.43M | Sell |
47,446
-69
| -0.1% | -$4.99K | 0.01% | 1024 |
|
|
2021
Q4 | $3.34M | Sell |
47,515
-3,632
| -7% | -$255K | 0.01% | 1079 |
|
|
2021
Q3 | $2.84M | Sell |
51,147
-52,204
| -51% | -$2.89M | 0.01% | 1143 |
|
|
2021
Q2 | $5.49M | Sell |
103,351
-143
| -0.1% | -$7.6K | 0.01% | 878 |
|
|
2021
Q1 | $4.73M | Sell |
103,494
-4,637
| -4% | -$212K | 0.01% | 936 |
|
|
2020
Q4 | $5.13M | Sell |
108,131
-1,494
| -1% | -$70.8K | 0.01% | 857 |
|
|
2020
Q3 | $4.96M | Sell |
109,625
-4,248
| -4% | -$192K | 0.01% | 798 |
|
|
2020
Q2 | $4.64M | Buy |
113,873
+3,876
| +4% | +$158K | 0.01% | 737 |
|
|
2020
Q1 | $3.98M | Sell |
109,997
-56,687
| -34% | -$2.05M | 0.01% | 713 |
|
|
2019
Q4 | $6.58M | Sell |
166,684
-93,220
| -36% | -$3.68M | 0.02% | 670 |
|
|
2019
Q3 | $9.37M | Sell |
259,904
-8,296
| -3% | -$299K | 0.03% | 521 |
|
|
2019
Q2 | $8.99M | Buy |
268,200
+55,938
| +26% | +$1.87M | 0.03% | 551 |
|
|
2019
Q1 | $6.26M | Sell |
212,262
-383,145
| -64% | -$11.3M | 0.02% | 614 |
|
|
2018
Q4 | $16.4M | Sell |
595,407
-34,812
| -6% | -$959K | 0.06% | 339 |
|
|
2018
Q3 | $18.6M | Sell |
630,219
-818,497
| -56% | -$24.2M | 0.06% | 340 |
|
|
2018
Q2 | $40.2M | Buy |
1,448,716
+265,918
| +22% | +$7.37M | 0.13% | 165 |
|
|
2018
Q1 | $30.1M | Buy |
1,182,798
+892,840
| +308% | +$22.7M | 0.1% | 182 |
|
|
2017
Q4 | $7.46M | Buy |
289,958
+75,218
| +35% | +$1.94M | 0.03% | 543 |
|
|
2017
Q3 | $5.17M | Buy |
214,740
+168,320
| +363% | +$4.06M | 0.02% | 596 |
|
|
2017
Q2 | $1M | Buy |
46,420
+3,320
| +8% | +$71.5K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $899K | Buy |
43,100
+3,580
| +9% | +$74.7K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $886K | Sell |
39,520
-343,700
| -90% | -$7.71M | ﹤0.01% | 1219 |
|
|
2016
Q3 | $7.23M | Sell |
383,220
-2,840
| -0.7% | -$53.6K | 0.03% | 483 |
|
|
2016
Q2 | $7.23M | Sell |
386,060
-139,720
| -27% | -$2.62M | 0.03% | 475 |
|
|
2016
Q1 | $9.41M | Buy |
525,780
+1,560
| +0.3% | +$27.9K | 0.05% | 375 |
|
|
2015
Q4 | $8.41M | Buy |
524,220
+498,420
| +1,932% | +$8M | 0.04% | 399 |
|
|
2015
Q3 | $400K | Buy |
25,800
+2,200
| +9% | +$34.1K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $388K | Buy |
23,600
+5,000
| +27% | +$82.2K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $308K | Buy |
18,600
+200
| +1% | +$3.31K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $303K | Hold |
18,400
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q3 | $296K | Hold |
18,400
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q2 | $283K | Hold |
18,400
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q1 | $283K | Hold |
18,400
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q4 | $289K | Hold |
18,400
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q3 | $295K | Buy |
18,400
+1,200
| +7% | +$19.2K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $277 | Buy |
+17,200
| New | +$277 | ﹤0.01% | 1247 |
|