Thrivent Financial for Lutherans’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
946,613
+373,840
| +65% | +$79.5M | 0.44% | 29 |
|
|
2025
Q1 | $103M | Sell |
572,773
-17,707
| -3% | -$3.18M | 0.23% | 105 |
|
|
2024
Q4 | $105M | Sell |
590,480
-18,101
| -3% | -$3.23M | 0.2% | 114 |
|
|
2024
Q3 | $91.1M | Buy |
608,581
+69,110
| +13% | +$10.3M | 0.17% | 155 |
|
|
2024
Q2 | $74.7M | Sell |
539,471
-32,561
| -6% | -$4.51M | 0.15% | 178 |
|
|
2024
Q1 | $85.2M | Sell |
572,032
-22,151
| -4% | -$3.3M | 0.17% | 154 |
|
|
2023
Q4 | $77.9M | Buy |
594,183
+6,765
| +1% | +$887K | 0.17% | 172 |
|
|
2023
Q3 | $57M | Buy |
587,418
+51,194
| +10% | +$4.97M | 0.14% | 208 |
|
|
2023
Q2 | $58.6M | Sell |
536,224
-60,839
| -10% | -$6.65M | 0.13% | 204 |
|
|
2023
Q1 | $57.4M | Sell |
597,063
-37
| -0% | -$3.56K | 0.14% | 203 |
|
|
2022
Q4 | $55.5M | Buy |
597,100
+86,611
| +17% | +$8.05M | 0.14% | 198 |
|
|
2022
Q3 | $47.1M | Buy |
510,489
+582
| +0.1% | +$53.6K | 0.13% | 209 |
|
|
2022
Q2 | $53.1M | Buy |
509,907
+27,569
| +6% | +$2.87M | 0.14% | 193 |
|
|
2022
Q1 | $63.3M | Buy |
482,338
+18,920
| +4% | +$2.48M | 0.12% | 206 |
|
|
2021
Q4 | $67.2M | Buy |
463,418
+65,641
| +17% | +$9.52M | 0.13% | 203 |
|
|
2021
Q3 | $64.4M | Sell |
397,777
-285,668
| -42% | -$46.3M | 0.13% | 194 |
|
|
2021
Q2 | $106M | Sell |
683,445
-196,454
| -22% | -$30.4M | 0.22% | 117 |
|
|
2021
Q1 | $112M | Sell |
879,899
-27,361
| -3% | -$3.48M | 0.25% | 92 |
|
|
2020
Q4 | $89.7M | Sell |
907,260
-36,910
| -4% | -$3.65M | 0.21% | 118 |
|
|
2020
Q3 | $67.8M | Sell |
944,170
-141,855
| -13% | -$10.2M | 0.18% | 134 |
|
|
2020
Q2 | $68M | Buy |
1,086,025
+220,512
| +25% | +$13.8M | 0.2% | 119 |
|
|
2020
Q1 | $43.6M | Sell |
865,513
-42,174
| -5% | -$2.13M | 0.16% | 160 |
|
|
2019
Q4 | $93.4M | Sell |
907,687
-48,468
| -5% | -$4.99M | 0.27% | 90 |
|
|
2019
Q3 | $87M | Sell |
956,155
-1,175
| -0.1% | -$107K | 0.27% | 94 |
|
|
2019
Q2 | $86.9M | Sell |
957,330
-167,639
| -15% | -$15.2M | 0.26% | 89 |
|
|
2019
Q1 | $91.9M | Sell |
1,124,969
-31,282
| -3% | -$2.56M | 0.29% | 78 |
|
|
2018
Q4 | $87.4M | Buy |
1,156,251
+377,201
| +48% | +$28.5M | 0.32% | 68 |
|
|
2018
Q3 | $74M | Buy |
779,050
+24,039
| +3% | +$2.28M | 0.23% | 93 |
|
|
2018
Q2 | $69.4M | Buy |
755,011
+217,661
| +41% | +$20M | 0.23% | 99 |
|
|
2018
Q1 | $51.5M | Buy |
537,350
+73,877
| +16% | +$7.08M | 0.17% | 129 |
|
|
2017
Q4 | $46.2M | Sell |
463,473
-207
| -0% | -$20.6K | 0.15% | 141 |
|
|
2017
Q3 | $39.3M | Buy |
463,680
+1,537
| +0.3% | +$130K | 0.14% | 157 |
|
|
2017
Q2 | $38.2M | Buy |
462,143
+120
| +0% | +$9.91K | 0.16% | 148 |
|
|
2017
Q1 | $40M | Sell |
462,023
-690
| -0.1% | -$59.8K | 0.17% | 134 |
|
|
2016
Q4 | $40.4M | Sell |
462,713
-89,550
| -16% | -$7.81M | 0.18% | 134 |
|
|
2016
Q3 | $39.7M | Buy |
552,263
+106,510
| +24% | +$7.65M | 0.18% | 143 |
|
|
2016
Q2 | $28.3M | Sell |
445,753
-150
| -0% | -$9.53K | 0.13% | 163 |
|
|
2016
Q1 | $30.9M | Sell |
445,903
-131,200
| -23% | -$9.09M | 0.15% | 151 |
|
|
2015
Q4 | $41.7M | Sell |
577,103
-771,270
| -57% | -$55.7M | 0.2% | 122 |
|
|
2015
Q3 | $97.8M | Buy |
1,348,373
+74,050
| +6% | +$5.37M | 0.51% | 44 |
|
|
2015
Q2 | $112M | Buy |
1,274,323
+51,500
| +4% | +$4.53M | 0.62% | 36 |
|
|
2015
Q1 | $96.4M | Buy |
1,222,823
+193,410
| +19% | +$15.2M | 0.53% | 46 |
|
|
2014
Q4 | $85M | Buy |
1,029,413
+27,540
| +3% | +$2.27M | 0.47% | 52 |
|
|
2014
Q3 | $81.8M | Buy |
1,001,873
+988,350
| +7,309% | +$80.7M | 0.47% | 51 |
|
|
2014
Q2 | $1.12M | Buy |
13,523
+50
| +0.4% | +$4.13K | 0.01% | 852 |
|
|
2014
Q1 | $1.04M | Hold |
13,473
| – | – | 0.01% | 720 |
|
|
2013
Q4 | $1.03M | Sell |
13,473
-100
| -0.7% | -$7.66K | 0.01% | 757 |
|
|
2013
Q3 | $933K | Sell |
13,573
-6,465
| -32% | -$444K | 0.01% | 733 |
|
|
2013
Q2 | $1.26K | Buy |
+20,038
| New | +$1.26K | 0.01% | 664 |
|