Thrivent Financial for Lutherans’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
126,264
+68,342
| +118% | +$8.89M | 0.03% | 524 |
|
|
2025
Q4 | $8.94M | Buy |
57,922
+19,399
| +50% | +$2.95M | 0.02% | 713 |
|
|
2025
Q3 | $6.58M | Sell |
38,523
-15,784
| -29% | -$2.7M | 0.01% | 756 |
|
|
2025
Q2 | $8.14M | Buy |
54,307
+16,225
| +43% | +$2.23M | 0.02% | 636 |
|
|
2025
Q1 | $5.73M | Sell |
38,082
-9,881
| -21% | -$1.6M | 0.01% | 786 |
|
|
2024
Q4 | $8.37M | Buy |
47,963
+4,117
| +9% | +$717K | 0.02% | 718 |
|
|
2024
Q3 | $6.71M | Sell |
43,846
-768
| -2% | -$107K | 0.01% | 807 |
|
|
2024
Q2 | $5.52M | Buy |
44,614
+1,036
| +2% | +$127K | 0.01% | 859 |
|
|
2024
Q1 | $5.72M | Buy |
43,578
+2,878
| +7% | +$359K | 0.01% | 835 |
|
|
2023
Q4 | $5.33M | Sell |
40,700
-654
| -2% | -$70.8K | 0.01% | 825 |
|
|
2023
Q3 | $4.43M | Buy |
41,354
+30,684
| +288% | +$3.2M | 0.01% | 854 |
|
|
2023
Q2 | $992K | Buy |
10,670
+932
| +10% | +$80.5K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $848K | Buy |
9,738
+788
| +9% | +$69.6K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $666K | Sell |
8,950
-135
| -1% | -$11.7K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $764K | Sell |
9,085
-920
| -9% | -$89.1K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $912K | Buy |
10,005
+970
| +11% | +$105K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $1.15M | Buy |
9,035
+2,019
| +29% | +$246K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $682K | Sell |
7,016
-184
| -3% | -$24.5K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $837K | Buy |
7,200
+184
| +3% | +$21.4K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $682K | Buy |
7,016
+2,197
| +46% | +$195K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $359K | Buy |
4,819
+1,330
| +38% | +$91.8K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $226K | Buy |
+3,489
| New | +$203K | ﹤0.01% | 2383 |
|
|
2019
Q3 | – | Sell |
-1,754,433
| Closed | -$77.9M | – | 2208 |
|
|
2019
Q2 | $77.9M | Sell |
1,754,433
-470
| -0% | -$18.7K | 0.24% | 102 |
|
|
2019
Q1 | $61.4M | Sell |
1,754,903
-2,280
| -0.1% | -$76.1K | 0.19% | 142 |
|
|
2018
Q4 | $52.4M | Buy |
1,757,183
+65,480
| +4% | +$2.16M | 0.19% | 133 |
|
|
2018
Q3 | $64.4M | Buy |
1,691,703
+16,150
| +1% | +$583K | 0.2% | 123 |
|
|
2018
Q2 | $53.9M | Sell |
1,675,553
-176,826
| -10% | -$5.63M | 0.18% | 133 |
|
|
2018
Q1 | $59.2M | Sell |
1,852,379
-108,486
| -6% | -$3.7M | 0.2% | 113 |
|
|
2017
Q4 | $62.8M | Sell |
1,960,865
-10,027
| -0.5% | -$326K | 0.21% | 106 |
|
|
2017
Q3 | $65.8M | Sell |
1,970,892
-7,789
| -0.4% | -$256K | 0.23% | 106 |
|
|
2017
Q2 | $66M | Sell |
1,978,681
-9,129
| -0.5% | -$286K | 0.27% | 93 |
|
|
2017
Q1 | $59M | Sell |
1,987,810
-384,350
| -16% | -$11.6M | 0.26% | 98 |
|
|
2016
Q4 | $64.1M | Buy |
2,372,160
+163,100
| +7% | +$4.23M | 0.29% | 93 |
|
|
2016
Q3 | $56.4M | Buy |
2,209,060
+273,270
| +14% | +$7.21M | 0.26% | 106 |
|
|
2016
Q2 | $47.5M | Sell |
1,935,790
-1,300
| -0.1% | -$34.6K | 0.23% | 114 |
|
|
2016
Q1 | $54.3M | Sell |
1,937,090
-12,590
| -0.6% | -$333K | 0.26% | 102 |
|
|
2015
Q4 | $57M | Sell |
1,949,680
-189,303
| -9% | -$6.03M | 0.27% | 95 |
|
|
2015
Q3 | $66.5M | Buy |
2,138,983
+439,291
| +26% | +$15.9M | 0.35% | 69 |
|
|
2015
Q2 | $68.2M | Sell |
1,699,692
-140,979
| -8% | -$5.79M | 0.38% | 64 |
|
|
2015
Q1 | $70.2M | Sell |
1,840,671
-50,328
| -3% | -$1.82M | 0.39% | 62 |
|
|
2014
Q4 | $62.8M | Sell |
1,890,999
-52,234
| -3% | -$1.63M | 0.35% | 73 |
|
|
2014
Q3 | $60M | Buy |
1,943,233
+56,911
| +3% | +$1.85M | 0.34% | 74 |
|
|
2014
Q2 | $61.9M | Buy |
+1,886,322
| New | +$58.2M | 0.35% | 72 |
|
Other funds holding BX
VCM
VPM
