Thrivent Financial for Lutherans’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
156,523
+16,652
| +12% | +$1.42M | 0.03% | 472 |
|
|
2025
Q1 | $9.92M | Sell |
139,871
-2,601
| -2% | -$184K | 0.02% | 615 |
|
|
2024
Q4 | $10M | Sell |
142,472
-3,191
| -2% | -$224K | 0.02% | 656 |
|
|
2024
Q3 | $9.12M | Buy |
145,663
+3,482
| +2% | +$218K | 0.02% | 708 |
|
|
2024
Q2 | $9.02M | Sell |
142,181
-1,690
| -1% | -$107K | 0.02% | 692 |
|
|
2024
Q1 | $9.1M | Sell |
143,871
-75,536
| -34% | -$4.78M | 0.02% | 688 |
|
|
2023
Q4 | $11.3M | Sell |
219,407
-11,716
| -5% | -$603K | 0.02% | 599 |
|
|
2023
Q3 | $9.51M | Sell |
231,123
-956
| -0.4% | -$39.3K | 0.02% | 624 |
|
|
2023
Q2 | $10.7M | Sell |
232,079
-2,035
| -0.9% | -$93.7K | 0.02% | 626 |
|
|
2023
Q1 | $11M | Sell |
234,114
-410,140
| -64% | -$19.2M | 0.03% | 587 |
|
|
2022
Q4 | $29.1M | Sell |
644,254
-397,866
| -38% | -$18M | 0.08% | 324 |
|
|
2022
Q3 | $43.4M | Buy |
1,042,120
+240,389
| +30% | +$10M | 0.12% | 219 |
|
|
2022
Q2 | $36.9M | Buy |
801,731
+69,093
| +9% | +$3.18M | 0.1% | 258 |
|
|
2022
Q1 | $39.1M | Buy |
732,638
+39,783
| +6% | +$2.13M | 0.08% | 292 |
|
|
2021
Q4 | $42M | Buy |
692,855
+195,120
| +39% | +$11.8M | 0.08% | 282 |
|
|
2021
Q3 | $34.9M | Sell |
497,735
-808,717
| -62% | -$56.8M | 0.07% | 307 |
|
|
2021
Q2 | $92.4M | Buy |
1,306,452
+32,425
| +3% | +$2.29M | 0.19% | 137 |
|
|
2021
Q1 | $92.7M | Sell |
1,274,027
-319,285
| -20% | -$23.2M | 0.2% | 120 |
|
|
2020
Q4 | $98.2M | Sell |
1,593,312
-368,717
| -19% | -$22.7M | 0.23% | 109 |
|
|
2020
Q3 | $84.6M | Sell |
1,962,029
-751,478
| -28% | -$32.4M | 0.23% | 99 |
|
|
2020
Q2 | $139M | Buy |
2,713,507
+307,606
| +13% | +$15.7M | 0.41% | 41 |
|
|
2020
Q1 | $101M | Sell |
2,405,901
-101,345
| -4% | -$4.27M | 0.36% | 50 |
|
|
2019
Q4 | $200M | Sell |
2,507,246
-135,806
| -5% | -$10.8M | 0.57% | 23 |
|
|
2019
Q3 | $183M | Sell |
2,643,052
-590,856
| -18% | -$40.8M | 0.57% | 27 |
|
|
2019
Q2 | $226M | Sell |
3,233,908
-326,701
| -9% | -$22.9M | 0.69% | 19 |
|
|
2019
Q1 | $222M | Sell |
3,560,609
-1,196,184
| -25% | -$74.4M | 0.7% | 23 |
|
|
2018
Q4 | $248M | Buy |
4,756,793
+11,008
| +0.2% | +$573K | 0.89% | 17 |
|
|
2018
Q3 | $340M | Sell |
4,745,785
-536,074
| -10% | -$38.5M | 1.07% | 11 |
|
|
2018
Q2 | $353M | Sell |
5,281,859
-247,110
| -4% | -$16.5M | 1.15% | 10 |
|
|
2018
Q1 | $373M | Sell |
5,528,969
-199,170
| -3% | -$13.4M | 1.26% | 8 |
|
|
2017
Q4 | $426M | Sell |
5,728,139
-230,947
| -4% | -$17.2M | 1.43% | 7 |
|
|
2017
Q3 | $433M | Buy |
5,959,086
+2,062,679
| +53% | +$150M | 1.53% | 7 |
|
|
2017
Q2 | $261M | Buy |
3,896,407
+11,339
| +0.3% | +$758K | 1.08% | 11 |
|
|
2017
Q1 | $232M | Sell |
3,885,068
-326,470
| -8% | -$19.5M | 1.01% | 12 |
|
|
2016
Q4 | $250M | Buy |
4,211,538
+811,042
| +24% | +$48.2M | 1.12% | 9 |
|
|
2016
Q3 | $161M | Sell |
3,400,496
-131,070
| -4% | -$6.19M | 0.73% | 21 |
|
|
2016
Q2 | $150M | Buy |
3,531,566
+93,360
| +3% | +$3.96M | 0.71% | 27 |
|
|
2016
Q1 | $144M | Sell |
3,438,206
-1,079,190
| -24% | -$45.1M | 0.69% | 28 |
|
|
2015
Q4 | $234M | Sell |
4,517,396
-200,165
| -4% | -$10.4M | 1.12% | 8 |
|
|
2015
Q3 | $234M | Buy |
4,717,561
+237,405
| +5% | +$11.8M | 1.23% | 8 |
|
|
2015
Q2 | $247M | Buy |
4,480,156
+198,050
| +5% | +$10.9M | 1.37% | 5 |
|
|
2015
Q1 | $221M | Buy |
4,282,106
+50,780
| +1% | +$2.62M | 1.22% | 4 |
|
|
2014
Q4 | $229M | Sell |
4,231,326
-240,460
| -5% | -$13M | 1.27% | 3 |
|
|
2014
Q3 | $232M | Sell |
4,471,786
-60,975
| -1% | -$3.16M | 1.33% | 5 |
|
|
2014
Q2 | $213M | Sell |
4,532,761
-138,250
| -3% | -$6.51M | 1.2% | 6 |
|
|
2014
Q1 | $222M | Sell |
4,671,011
-218,790
| -4% | -$10.4M | 1.38% | 4 |
|
|
2013
Q4 | $255M | Sell |
4,889,801
-176,950
| -3% | -$9.22M | 1.55% | 3 |
|
|
2013
Q3 | $246M | Buy |
5,066,751
+385,130
| +8% | +$18.7M | 1.56% | 3 |
|
|
2013
Q2 | $225K | Buy |
+4,681,621
| New | +$225K | 1.46% | 3 |
|