Thrivent Financial for Lutherans’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Buy |
54,307
+16,225
| +43% | +$2.43M | 0.02% | 636 |
|
|
2025
Q1 | $5.73M | Sell |
38,082
-9,881
| -21% | -$1.49M | 0.01% | 786 |
|
|
2024
Q4 | $8.37M | Buy |
47,963
+4,117
| +9% | +$718K | 0.02% | 718 |
|
|
2024
Q3 | $6.71M | Sell |
43,846
-768
| -2% | -$118K | 0.01% | 807 |
|
|
2024
Q2 | $5.52M | Buy |
44,614
+1,036
| +2% | +$128K | 0.01% | 859 |
|
|
2024
Q1 | $5.72M | Buy |
43,578
+2,878
| +7% | +$378K | 0.01% | 835 |
|
|
2023
Q4 | $5.33M | Sell |
40,700
-654
| -2% | -$85.6K | 0.01% | 825 |
|
|
2023
Q3 | $4.44M | Buy |
41,354
+30,684
| +288% | +$3.29M | 0.01% | 854 |
|
|
2023
Q2 | $992K | Buy |
10,670
+932
| +10% | +$86.6K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $848K | Buy |
9,738
+788
| +9% | +$68.6K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $666K | Sell |
8,950
-135
| -1% | -$10K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $764K | Sell |
9,085
-920
| -9% | -$77.4K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $912K | Buy |
10,005
+970
| +11% | +$88.4K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $1.15M | Buy |
9,035
+2,019
| +29% | +$256K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $682K | Sell |
7,016
-184
| -3% | -$17.9K | ﹤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% | +$214K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $359K | Buy |
4,819
+1,330
| +38% | +$99.1K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $226K | Buy |
+3,489
| New | +$226K | ﹤0.01% | 2383 |
|
|
2019
Q3 | – | Sell |
-1,754,433
| Closed | -$77.9M | – | 2208 |
|
|
2019
Q2 | $77.9M | Sell |
1,754,433
-470
| -0% | -$20.9K | 0.24% | 102 |
|
|
2019
Q1 | $61.4M | Sell |
1,754,903
-2,280
| -0.1% | -$79.7K | 0.19% | 142 |
|
|
2018
Q4 | $52.4M | Buy |
1,757,183
+65,480
| +4% | +$1.95M | 0.19% | 133 |
|
|
2018
Q3 | $64.4M | Buy |
1,691,703
+16,150
| +1% | +$615K | 0.2% | 123 |
|
|
2018
Q2 | $53.9M | Sell |
1,675,553
-176,826
| -10% | -$5.69M | 0.18% | 133 |
|
|
2018
Q1 | $59.2M | Sell |
1,852,379
-108,486
| -6% | -$3.47M | 0.2% | 113 |
|
|
2017
Q4 | $62.8M | Sell |
1,960,865
-10,027
| -0.5% | -$321K | 0.21% | 106 |
|
|
2017
Q3 | $65.8M | Sell |
1,970,892
-7,789
| -0.4% | -$260K | 0.23% | 106 |
|
|
2017
Q2 | $66M | Sell |
1,978,681
-9,129
| -0.5% | -$304K | 0.27% | 93 |
|
|
2017
Q1 | $59M | Sell |
1,987,810
-384,350
| -16% | -$11.4M | 0.26% | 98 |
|
|
2016
Q4 | $64.1M | Buy |
2,372,160
+163,100
| +7% | +$4.41M | 0.29% | 93 |
|
|
2016
Q3 | $56.4M | Buy |
2,209,060
+273,270
| +14% | +$6.98M | 0.26% | 106 |
|
|
2016
Q2 | $47.5M | Sell |
1,935,790
-1,300
| -0.1% | -$31.9K | 0.23% | 114 |
|
|
2016
Q1 | $54.3M | Sell |
1,937,090
-12,590
| -0.6% | -$353K | 0.26% | 102 |
|
|
2015
Q4 | $57M | Sell |
1,949,680
-149,420
| -7% | -$4.37M | 0.27% | 95 |
|
|
2015
Q3 | $66.5M | Buy |
2,099,100
+431,100
| +26% | +$13.7M | 0.35% | 69 |
|
|
2015
Q2 | $68.2M | Sell |
1,668,000
-138,350
| -8% | -$5.65M | 0.38% | 64 |
|
|
2015
Q1 | $70.2M | Sell |
1,806,350
-49,390
| -3% | -$1.92M | 0.39% | 62 |
|
|
2014
Q4 | $62.8M | Sell |
1,855,740
-51,260
| -3% | -$1.73M | 0.35% | 73 |
|
|
2014
Q3 | $60M | Buy |
1,907,000
+55,850
| +3% | +$1.76M | 0.34% | 74 |
|
|
2014
Q2 | $61.9M | Buy |
+1,851,150
| New | +$61.9M | 0.35% | 72 |
|