Thrivent Financial for Lutherans’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Buy |
2,793,287
+13,632
| +0.5% | +$486K | 0.22% | 101 |
|
|
2025
Q1 | $103M | Buy |
2,779,655
+164,837
| +6% | +$6.1M | 0.23% | 102 |
|
|
2024
Q4 | $98.4M | Sell |
2,614,818
-200,177
| -7% | -$7.54M | 0.19% | 129 |
|
|
2024
Q3 | $118M | Sell |
2,814,995
-14,248
| -0.5% | -$595K | 0.22% | 107 |
|
|
2024
Q2 | $111M | Sell |
2,829,243
-51,026
| -2% | -$2M | 0.22% | 108 |
|
|
2024
Q1 | $125M | Buy |
2,880,269
+110,394
| +4% | +$4.79M | 0.25% | 94 |
|
|
2023
Q4 | $121M | Sell |
2,769,875
-687,207
| -20% | -$30.1M | 0.26% | 88 |
|
|
2023
Q3 | $153M | Sell |
3,457,082
-342,921
| -9% | -$15.2M | 0.36% | 54 |
|
|
2023
Q2 | $158M | Sell |
3,800,003
-277,424
| -7% | -$11.5M | 0.36% | 50 |
|
|
2023
Q1 | $155M | Sell |
4,077,427
-459,354
| -10% | -$17.4M | 0.38% | 45 |
|
|
2022
Q4 | $159M | Sell |
4,536,781
-951,402
| -17% | -$33.3M | 0.41% | 40 |
|
|
2022
Q3 | $161M | Buy |
5,488,183
+778,423
| +17% | +$22.9M | 0.44% | 29 |
|
|
2022
Q2 | $185M | Buy |
4,709,760
+355,549
| +8% | +$14M | 0.49% | 24 |
|
|
2022
Q1 | $204M | Buy |
4,354,211
+324,849
| +8% | +$15.2M | 0.4% | 42 |
|
|
2021
Q4 | $204M | Buy |
4,029,362
+790,755
| +24% | +$40.1M | 0.39% | 50 |
|
|
2021
Q3 | $181M | Sell |
3,238,607
-7,338
| -0.2% | -$410K | 0.37% | 52 |
|
|
2021
Q2 | $185M | Buy |
3,245,945
+37,329
| +1% | +$2.13M | 0.38% | 45 |
|
|
2021
Q1 | $174M | Buy |
3,208,616
+161,753
| +5% | +$8.75M | 0.38% | 47 |
|
|
2020
Q4 | $160M | Buy |
3,046,863
+34,257
| +1% | +$1.8M | 0.37% | 46 |
|
|
2020
Q3 | $139M | Sell |
3,012,606
-221,982
| -7% | -$10.3M | 0.37% | 49 |
|
|
2020
Q2 | $125M | Buy |
3,234,588
+7,871
| +0.2% | +$305K | 0.38% | 49 |
|
|
2020
Q1 | $111M | Buy |
3,226,717
+5,892
| +0.2% | +$203K | 0.4% | 45 |
|
|
2019
Q4 | $145M | Sell |
3,220,825
-70,912
| -2% | -$3.19M | 0.41% | 39 |
|
|
2019
Q3 | $148M | Sell |
3,291,737
-262,987
| -7% | -$11.9M | 0.46% | 39 |
|
|
2019
Q2 | $150M | Buy |
3,554,724
+11,262
| +0.3% | +$476K | 0.46% | 39 |
|
|
2019
Q1 | $142M | Sell |
3,543,462
-3,661
| -0.1% | -$146K | 0.45% | 43 |
|
|
2018
Q4 | $121M | Buy |
3,547,123
+136,661
| +4% | +$4.65M | 0.44% | 45 |
|
|
2018
Q3 | $121M | Buy |
3,410,462
+325,713
| +11% | +$11.5M | 0.38% | 53 |
|
|
2018
Q2 | $101M | Sell |
3,084,749
-3,032,255
| -50% | -$99.5M | 0.33% | 66 |
|
|
2018
Q1 | $209M | Sell |
6,117,004
-3,831,748
| -39% | -$131M | 0.71% | 26 |
|
|
2017
Q4 | $398M | Buy |
9,948,752
+728,434
| +8% | +$29.2M | 1.33% | 8 |
|
|
2017
Q3 | $355M | Buy |
9,220,318
+401,388
| +5% | +$15.4M | 1.25% | 10 |
|
|
2017
Q2 | $343M | Sell |
8,818,930
-214,628
| -2% | -$8.35M | 1.42% | 7 |
|
|
2017
Q1 | $340M | Buy |
9,033,558
+4,777,479
| +112% | +$180M | 1.47% | 5 |
|
|
2016
Q4 | $294M | Sell |
4,256,079
-15,561
| -0.4% | -$1.07M | 1.31% | 5 |
|
|
2016
Q3 | $283M | Sell |
4,271,640
-283,060
| -6% | -$18.8M | 1.29% | 5 |
|
|
2016
Q2 | $297M | Sell |
4,554,700
-294,479
| -6% | -$19.2M | 1.41% | 3 |
|
|
2016
Q1 | $296M | Buy |
4,849,179
+473,380
| +11% | +$28.9M | 1.43% | 4 |
|
|
2015
Q4 | $247M | Buy |
4,375,799
+237,230
| +6% | +$13.4M | 1.19% | 6 |
|
|
2015
Q3 | $235M | Sell |
4,138,569
-879,490
| -18% | -$50M | 1.23% | 7 |
|
|
2015
Q2 | $302M | Buy |
5,018,059
+1,764,280
| +54% | +$106M | 1.67% | 3 |
|
|
2015
Q1 | $184M | Sell |
3,253,779
-463,998
| -12% | -$26.2M | 1.02% | 9 |
|
|
2014
Q4 | $216M | Buy |
3,717,777
+28,250
| +0.8% | +$1.64M | 1.2% | 4 |
|
|
2014
Q3 | $198M | Sell |
3,689,527
-79,250
| -2% | -$4.26M | 1.14% | 8 |
|
|
2014
Q2 | $202M | Sell |
3,768,777
-336,150
| -8% | -$18M | 1.14% | 9 |
|
|
2014
Q1 | $205M | Sell |
4,104,927
-204,050
| -5% | -$10.2M | 1.27% | 6 |
|
|
2013
Q4 | $224M | Buy |
4,308,977
+59,950
| +1% | +$3.12M | 1.36% | 5 |
|
|
2013
Q3 | $192M | Buy |
4,249,027
+159,248
| +4% | +$7.18M | 1.21% | 9 |
|
|
2013
Q2 | $171K | Buy |
+4,089,779
| New | +$171K | 1.11% | 10 |
|