Thrivent Financial for Lutherans’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
52,318
+11
| +0% | +$10.9K | 0.11% | 224 |
|
|
2025
Q1 | $49.3M | Sell |
52,307
-2,410
| -4% | -$2.27M | 0.11% | 238 |
|
|
2024
Q4 | $50.4M | Buy |
54,717
+1,217
| +2% | +$1.12M | 0.1% | 271 |
|
|
2024
Q3 | $47.4M | Sell |
53,500
-11,320
| -17% | -$10M | 0.09% | 285 |
|
|
2024
Q2 | $55.1M | Buy |
64,820
+6,587
| +11% | +$5.6M | 0.11% | 236 |
|
|
2024
Q1 | $42.7M | Buy |
58,233
+21,965
| +61% | +$16.1M | 0.09% | 284 |
|
|
2023
Q4 | $23.9M | Buy |
36,268
+5,833
| +19% | +$3.85M | 0.05% | 397 |
|
|
2023
Q3 | $17.2M | Buy |
30,435
+528
| +2% | +$299K | 0.04% | 450 |
|
|
2023
Q2 | $16.1M | Sell |
29,907
-26,288
| -47% | -$14.1M | 0.04% | 479 |
|
|
2023
Q1 | $27.9M | Sell |
56,195
-95,018
| -63% | -$47.2M | 0.07% | 339 |
|
|
2022
Q4 | $69M | Buy |
151,213
+8,061
| +6% | +$3.68M | 0.18% | 158 |
|
|
2022
Q3 | $67.7M | Buy |
143,152
+2,697
| +2% | +$1.28M | 0.19% | 151 |
|
|
2022
Q2 | $67.3M | Sell |
140,455
-2,453
| -2% | -$1.18M | 0.18% | 151 |
|
|
2022
Q1 | $82.3M | Buy |
142,908
+93
| +0.1% | +$53.5K | 0.16% | 168 |
|
|
2021
Q4 | $78.8M | Buy |
142,815
+10,184
| +8% | +$5.62M | 0.15% | 173 |
|
|
2021
Q3 | $59.5M | Buy |
132,631
+952
| +0.7% | +$427K | 0.12% | 208 |
|
|
2021
Q2 | $52.1M | Sell |
131,679
-7,182
| -5% | -$2.84M | 0.11% | 239 |
|
|
2021
Q1 | $48.9M | Sell |
138,861
-2,214
| -2% | -$780K | 0.11% | 231 |
|
|
2020
Q4 | $53.2M | Buy |
141,075
+20,957
| +17% | +$7.9M | 0.12% | 216 |
|
|
2020
Q3 | $42.6M | Buy |
120,118
+2,387
| +2% | +$847K | 0.11% | 217 |
|
|
2020
Q2 | $35.6M | Buy |
117,731
+12,150
| +12% | +$3.68M | 0.11% | 232 |
|
|
2020
Q1 | $30.1M | Sell |
105,581
-8,219
| -7% | -$2.34M | 0.11% | 226 |
|
|
2019
Q4 | $33.4M | Buy |
113,800
+30,919
| +37% | +$9.09M | 0.1% | 248 |
|
|
2019
Q3 | $23.9M | Buy |
82,881
+47,773
| +136% | +$13.8M | 0.07% | 284 |
|
|
2019
Q2 | $9.28M | Buy |
35,108
+8,378
| +31% | +$2.21M | 0.03% | 540 |
|
|
2019
Q1 | $6.47M | Buy |
26,730
+6,387
| +31% | +$1.55M | 0.02% | 605 |
|
|
2018
Q4 | $4.18M | Buy |
20,343
+527
| +3% | +$108K | 0.02% | 651 |
|
|
2018
Q3 | $4.66M | Buy |
19,816
+38
| +0.2% | +$8.93K | 0.01% | 674 |
|
|
2018
Q2 | $4.13M | Sell |
19,778
-105
| -0.5% | -$21.9K | 0.01% | 697 |
|
|
2018
Q1 | $3.75M | Buy |
19,883
+826
| +4% | +$156K | 0.01% | 724 |
|
|
2017
Q4 | $3.55M | Buy |
19,057
+54
| +0.3% | +$10.1K | 0.01% | 733 |
|
|
2017
Q3 | $3.12M | Buy |
19,003
+1,895
| +11% | +$311K | 0.01% | 739 |
|
|
2017
Q2 | $2.73M | Buy |
17,108
+585
| +4% | +$93.5K | 0.01% | 740 |
|
|
2017
Q1 | $2.77M | Buy |
16,523
+1,050
| +7% | +$176K | 0.01% | 738 |
|
|
2016
Q4 | $2.48M | Buy |
15,473
+425
| +3% | +$68.1K | 0.01% | 793 |
|
|
2016
Q3 | $2.29M | Buy |
15,048
+939
| +7% | +$143K | 0.01% | 828 |
|
|
2016
Q2 | $2.22M | Buy |
14,109
+524
| +4% | +$82.5K | 0.01% | 837 |
|
|
2016
Q1 | $2.14M | Buy |
13,585
+670
| +5% | +$105K | 0.01% | 842 |
|
|
2015
Q4 | $2.09M | Buy |
12,915
+965
| +8% | +$156K | 0.01% | 839 |
|
|
2015
Q3 | $1.73M | Sell |
11,950
-120
| -1% | -$17.4K | 0.01% | 822 |
|
|
2015
Q2 | $1.63M | Buy |
12,070
+746
| +7% | +$101K | 0.01% | 711 |
|
|
2015
Q1 | $1.72M | Buy |
11,324
+500
| +5% | +$75.8K | 0.01% | 724 |
|
|
2014
Q4 | $1.54M | Sell |
10,824
-15
| -0.1% | -$2.13K | 0.01% | 749 |
|
|
2014
Q3 | $1.36M | Buy |
10,839
+489
| +5% | +$61.4K | 0.01% | 776 |
|
|
2014
Q2 | $1.19M | Buy |
10,350
+50
| +0.5% | +$5.76K | 0.01% | 832 |
|
|
2014
Q1 | $1.15M | Buy |
10,300
+100
| +1% | +$11.2K | 0.01% | 694 |
|
|
2013
Q4 | $1.21M | Buy |
10,200
+100
| +1% | +$11.9K | 0.01% | 719 |
|
|
2013
Q3 | $1.16M | Sell |
10,100
-4,900
| -33% | -$564K | 0.01% | 690 |
|
|
2013
Q2 | $1.66K | Buy |
+15,000
| New | +$1.66K | 0.01% | 616 |
|