Thrivent Financial for Lutherans’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
59,100
+132
| +0.2% | +$7.87K | 0.01% | 990 |
|
|
2025
Q1 | $3.48M | Sell |
58,968
-1,779
| -3% | -$105K | 0.01% | 972 |
|
|
2024
Q4 | $3.76M | Sell |
60,747
-81,748
| -57% | -$5.06M | 0.01% | 1044 |
|
|
2024
Q3 | $8.54M | Sell |
142,495
-1,289,255
| -90% | -$77.2M | 0.02% | 735 |
|
|
2024
Q2 | $73.1M | Buy |
1,431,750
+87,101
| +6% | +$4.45M | 0.15% | 179 |
|
|
2024
Q1 | $73.9M | Sell |
1,344,649
-6,186
| -0.5% | -$340K | 0.15% | 188 |
|
|
2023
Q4 | $75.4M | Sell |
1,350,835
-77,398
| -5% | -$4.32M | 0.16% | 176 |
|
|
2023
Q3 | $59.3M | Buy |
1,428,233
+40,607
| +3% | +$1.69M | 0.14% | 201 |
|
|
2023
Q2 | $58.8M | Buy |
1,387,626
+29,776
| +2% | +$1.26M | 0.13% | 203 |
|
|
2023
Q1 | $59M | Buy |
1,357,850
+505,409
| +59% | +$21.9M | 0.14% | 195 |
|
|
2022
Q4 | $57M | Buy |
852,441
+11,974
| +1% | +$800K | 0.15% | 193 |
|
|
2022
Q3 | $59.8M | Buy |
840,467
+1,986
| +0.2% | +$141K | 0.16% | 175 |
|
|
2022
Q2 | $61.5M | Sell |
838,481
-28,286
| -3% | -$2.08M | 0.16% | 170 |
|
|
2022
Q1 | $78.4M | Buy |
866,767
+37,196
| +4% | +$3.36M | 0.15% | 177 |
|
|
2021
Q4 | $72.1M | Buy |
829,571
+20,150
| +2% | +$1.75M | 0.14% | 190 |
|
|
2021
Q3 | $65.2M | Buy |
809,421
+44,199
| +6% | +$3.56M | 0.13% | 191 |
|
|
2021
Q2 | $54.6M | Buy |
765,222
+113,400
| +17% | +$8.09M | 0.11% | 228 |
|
|
2021
Q1 | $46.8M | Buy |
651,822
+296,654
| +84% | +$21.3M | 0.1% | 241 |
|
|
2020
Q4 | $19.8M | Sell |
355,168
-9,131
| -3% | -$510K | 0.05% | 453 |
|
|
2020
Q3 | $13.9M | Sell |
364,299
-314,147
| -46% | -$12M | 0.04% | 510 |
|
|
2020
Q2 | $25.8M | Sell |
678,446
-243,543
| -26% | -$9.28M | 0.08% | 291 |
|
|
2020
Q1 | $27.1M | Buy |
921,989
+49,937
| +6% | +$1.47M | 0.1% | 250 |
|
|
2019
Q4 | $62.6M | Buy |
872,052
+299,087
| +52% | +$21.5M | 0.18% | 154 |
|
|
2019
Q3 | $37.8M | Sell |
572,965
-83,242
| -13% | -$5.49M | 0.12% | 196 |
|
|
2019
Q2 | $47.7M | Sell |
656,207
-5,736
| -0.9% | -$417K | 0.14% | 177 |
|
|
2019
Q1 | $48.5M | Buy |
661,943
+255,801
| +63% | +$18.8M | 0.15% | 177 |
|
|
2018
Q4 | $27.9M | Sell |
406,142
-277,768
| -41% | -$19.1M | 0.1% | 225 |
|
|
2018
Q3 | $61.7M | Buy |
683,910
+8,193
| +1% | +$739K | 0.19% | 133 |
|
|
2018
Q2 | $61.4M | Sell |
675,717
-192,641
| -22% | -$17.5M | 0.2% | 119 |
|
|
2018
Q1 | $83.3M | Sell |
868,358
-142,314
| -14% | -$13.7M | 0.28% | 79 |
|
|
2017
Q4 | $87.7M | Buy |
1,010,672
+6,109
| +0.6% | +$530K | 0.29% | 77 |
|
|
2017
Q3 | $76.6M | Buy |
1,004,563
+1,893
| +0.2% | +$144K | 0.27% | 87 |
|
|
2017
Q2 | $73.4M | Sell |
1,002,670
-88,030
| -8% | -$6.45M | 0.3% | 79 |
|
|
2017
Q1 | $74.8M | Buy |
1,090,700
+26,270
| +2% | +$1.8M | 0.32% | 75 |
|
|
2016
Q4 | $72.5M | Buy |
1,064,430
+79,100
| +8% | +$5.39M | 0.32% | 80 |
|
|
2016
Q3 | $46.6M | Sell |
985,330
-37,640
| -4% | -$1.78M | 0.21% | 129 |
|
|
2016
Q2 | $42.1M | Sell |
1,022,970
-500
| -0% | -$20.6K | 0.2% | 129 |
|
|
2016
Q1 | $38.8M | Buy |
1,023,470
+69,990
| +7% | +$2.65M | 0.19% | 127 |
|
|
2015
Q4 | $39.9M | Sell |
953,480
-610,000
| -39% | -$25.5M | 0.19% | 127 |
|
|
2015
Q3 | $64.3M | Buy |
1,563,480
+117,060
| +8% | +$4.81M | 0.34% | 73 |
|
|
2015
Q2 | $74.2M | Sell |
1,446,420
-62,810
| -4% | -$3.22M | 0.41% | 58 |
|
|
2015
Q1 | $68.1M | Buy |
1,509,230
+100
| +0% | +$4.51K | 0.38% | 64 |
|
|
2014
Q4 | $70.7M | Sell |
1,509,130
-43,220
| -3% | -$2.02M | 0.39% | 66 |
|
|
2014
Q3 | $77.4M | Buy |
1,552,350
+263,200
| +20% | +$13.1M | 0.44% | 55 |
|
|
2014
Q2 | $64.7M | Buy |
1,289,150
+94,100
| +8% | +$4.72M | 0.36% | 69 |
|
|
2014
Q1 | $61.9M | Buy |
1,195,050
+1,103,700
| +1,208% | +$57.2M | 0.38% | 71 |
|
|
2013
Q4 | $4.34M | Sell |
91,350
-17,500
| -16% | -$832K | 0.03% | 465 |
|
|
2013
Q3 | $4.28M | Buy |
108,850
+17,800
| +20% | +$700K | 0.03% | 461 |
|
|
2013
Q2 | $3.63K | Buy |
+91,050
| New | +$3.63K | 0.02% | 489 |
|