Thrivent Financial for Lutherans’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
34,391
+6,120
| +22% | +$1.42M | 0.02% | 647 |
|
|
2025
Q1 | $6.74M | Sell |
28,271
-824
| -3% | -$196K | 0.01% | 730 |
|
|
2024
Q4 | $8.29M | Buy |
29,095
+14,265
| +96% | +$4.07M | 0.02% | 722 |
|
|
2024
Q3 | $3.91M | Sell |
14,830
-601
| -4% | -$158K | 0.01% | 1042 |
|
|
2024
Q2 | $3.7M | Sell |
15,431
-592
| -4% | -$142K | 0.01% | 1022 |
|
|
2024
Q1 | $3.72M | Sell |
16,023
-5,954
| -27% | -$1.38M | 0.01% | 1014 |
|
|
2023
Q4 | $4.27M | Buy |
21,977
+16,209
| +281% | +$3.15M | 0.01% | 918 |
|
|
2023
Q3 | $780K | Hold |
5,768
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q2 | $908K | Sell |
5,768
-94,066
| -94% | -$14.8M | ﹤0.01% | 1867 |
|
|
2023
Q1 | $20.2M | Buy |
99,834
+1,081
| +1% | +$218K | 0.05% | 414 |
|
|
2022
Q4 | $20M | Buy |
98,753
+27,020
| +38% | +$5.48M | 0.05% | 415 |
|
|
2022
Q3 | $8.03M | Sell |
71,733
-14,316
| -17% | -$1.6M | 0.02% | 662 |
|
|
2022
Q2 | $11.7M | Buy |
86,049
+2,694
| +3% | +$367K | 0.03% | 555 |
|
|
2022
Q1 | $15.2M | Sell |
83,355
-3,523
| -4% | -$642K | 0.03% | 557 |
|
|
2021
Q4 | $25.3M | Sell |
86,878
-5,516
| -6% | -$1.61M | 0.05% | 406 |
|
|
2021
Q3 | $26.2M | Buy |
92,394
+4,655
| +5% | +$1.32M | 0.05% | 383 |
|
|
2021
Q2 | $28.3M | Buy |
87,739
+1,488
| +2% | +$479K | 0.06% | 369 |
|
|
2021
Q1 | $25.8M | Sell |
86,251
-25,958
| -23% | -$7.76M | 0.06% | 377 |
|
|
2020
Q4 | $29.3M | Sell |
112,209
-338,736
| -75% | -$88.6M | 0.07% | 350 |
|
|
2020
Q3 | $92.9M | Sell |
450,945
-48,028
| -10% | -$9.9M | 0.25% | 89 |
|
|
2020
Q2 | $98.3M | Buy |
498,973
+21,838
| +5% | +$4.3M | 0.29% | 74 |
|
|
2020
Q1 | $75.6M | Sell |
477,135
-4,270
| -0.9% | -$677K | 0.27% | 89 |
|
|
2019
Q4 | $110M | Buy |
481,405
+358,395
| +291% | +$81.7M | 0.31% | 69 |
|
|
2019
Q3 | $24.6M | Sell |
123,010
-45,901
| -27% | -$9.17M | 0.08% | 277 |
|
|
2019
Q2 | $28.7M | Sell |
168,911
-12,775
| -7% | -$2.17M | 0.09% | 259 |
|
|
2019
Q1 | $28.5M | Buy |
181,686
+6,311
| +4% | +$989K | 0.09% | 248 |
|
|
2018
Q4 | $28.5M | Sell |
175,375
-14,909
| -8% | -$2.43M | 0.1% | 219 |
|
|
2018
Q3 | $31M | Sell |
190,284
-13,291
| -7% | -$2.17M | 0.1% | 229 |
|
|
2018
Q2 | $30.6M | Sell |
203,575
-6,784
| -3% | -$1.02M | 0.1% | 207 |
|
|
2018
Q1 | $28M | Sell |
210,359
-21,569
| -9% | -$2.87M | 0.09% | 197 |
|
|
2017
Q4 | $28.5M | Buy |
231,928
+27,140
| +13% | +$3.34M | 0.1% | 199 |
|
|
2017
Q3 | $19.5M | Buy |
204,788
+69,037
| +51% | +$6.59M | 0.07% | 268 |
|
|
2017
Q2 | $12.5M | Sell |
135,751
-49,320
| -27% | -$4.54M | 0.05% | 333 |
|
|
2017
Q1 | $18M | Sell |
185,071
-30,030
| -14% | -$2.92M | 0.08% | 246 |
|
|
2016
Q4 | $18.2M | Buy |
215,101
+3,140
| +1% | +$266K | 0.08% | 253 |
|
|
2016
Q3 | $17.2M | Sell |
211,961
-60
| -0% | -$4.86K | 0.08% | 259 |
|
|
2016
Q2 | $14.1M | Buy |
212,021
+8,150
| +4% | +$544K | 0.07% | 288 |
|
|
2016
Q1 | $11.5M | Sell |
203,871
-22,940
| -10% | -$1.29M | 0.06% | 320 |
|
|
2015
Q4 | $9.73M | Buy |
226,811
+43,700
| +24% | +$1.87M | 0.05% | 353 |
|
|
2015
Q3 | $9.35M | Buy |
183,111
+31,100
| +20% | +$1.59M | 0.05% | 355 |
|
|
2015
Q2 | $7.78M | Buy |
152,011
+25,100
| +20% | +$1.29M | 0.04% | 377 |
|
|
2015
Q1 | $7.54M | Sell |
126,911
-200
| -0.2% | -$11.9K | 0.04% | 389 |
|
|
2014
Q4 | $6.01M | Sell |
127,111
-3,000
| -2% | -$142K | 0.03% | 433 |
|
|
2014
Q3 | $5.19M | Hold |
130,111
| – | – | 0.03% | 458 |
|
|
2014
Q2 | $4.15M | Buy |
+130,111
| New | +$4.15M | 0.02% | 546 |
|