Thrivent Financial for Lutherans’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
|
|||||
|
2025
Q1 | $103M | Sell |
|
|||||
|
2024
Q4 | $105M | Sell |
|
|||||
|
2024
Q3 | $91.1M | Buy |
|
|||||
|
2024
Q2 | $74.7M | Sell |
|
|||||
|
2024
Q1 | $85.2M | Sell |
|
|||||
|
2023
Q4 | $77.9M | Buy |
|
|||||
|
2023
Q3 | $57M | Buy |
|
|||||
|
2023
Q2 | $58.6M | Sell |
|
|||||
|
2023
Q1 | $57.4M | Sell |
|
|||||
|
2022
Q4 | $55.5M | Buy |
|
|||||
|
2022
Q3 | $47.1M | Buy |
|
|||||
|
2022
Q2 | $53.1M | Buy |
|
|||||
|
2022
Q1 | $63.3M | Buy |
|
|||||
|
2021
Q4 | $67.2M | Buy |
|
|||||
|
2021
Q3 | $64.4M | Sell |
|
|||||
|
2021
Q2 | $106M | Sell |
|
|||||
|
2021
Q1 | $112M | Sell |
|
|||||
|
2020
Q4 | $89.7M | Sell |
|
|||||
|
2020
Q3 | $67.8M | Sell |
|
|||||
|
2020
Q2 | $68M | Buy |
|
|||||
|
2020
Q1 | $43.6M | Sell |
|
|||||
|
2019
Q4 | $93.4M | Sell |
|
|||||
|
2019
Q3 | $87M | Sell |
|
|||||
|
2019
Q2 | $86.9M | Sell |
|
|||||
|
2019
Q1 | $91.9M | Sell |
|
|||||
|
2018
Q4 | $87.4M | Buy |
|
|||||
|
2018
Q3 | $74M | Buy |
|
|||||
|
2018
Q2 | $69.4M | Buy |
|
|||||
|
2018
Q1 | $51.5M | Buy |
|
|||||
|
2017
Q4 | $46.2M | Sell |
|
|||||
|
2017
Q3 | $39.3M | Buy |
|
|||||
|
2017
Q2 | $38.2M | Buy |
|
|||||
|
2017
Q1 | $40M | Sell |
|
|||||
|
2016
Q4 | $40.4M | Sell |
|
|||||
|
2016
Q3 | $39.7M | Buy |
|
|||||
|
2016
Q2 | $28.3M | Sell |
|
|||||
|
2016
Q1 | $30.9M | Sell |
|
|||||
|
2015
Q4 | $41.7M | Sell |
|
|||||
|
2015
Q3 | $97.8M | Buy |
|
|||||
|
2015
Q2 | $112M | Buy |
|
|||||
|
2015
Q1 | $96.4M | Buy |
|
|||||
|
2014
Q4 | $85M | Buy |
|
|||||
|
2014
Q3 | $81.8M | Buy |
|
|||||
|
2014
Q2 | $1.12M | Buy |
|
|||||
|
2014
Q1 | $1.04M | Hold |
|
|||||
|
2013
Q4 | $1.03M | Sell |
|
|||||
|
2013
Q3 | $933K | Sell |
|
|||||
|
2013
Q2 | $1.26K | Buy |
|