Thrivent Financial for Lutherans’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Sell |
175,655
-571,132
| -76% | -$156M | 0.1% | 231 |
|
|
2025
Q1 | $201M | Sell |
746,787
-22,278
| -3% | -$5.99M | 0.44% | 33 |
|
|
2024
Q4 | $257M | Sell |
769,065
-63,816
| -8% | -$21.3M | 0.5% | 23 |
|
|
2024
Q3 | $228M | Buy |
832,881
+13,793
| +2% | +$3.78M | 0.43% | 27 |
|
|
2024
Q2 | $211M | Buy |
819,088
+68,803
| +9% | +$17.7M | 0.42% | 33 |
|
|
2024
Q1 | $226M | Sell |
750,285
-15,673
| -2% | -$4.72M | 0.45% | 30 |
|
|
2023
Q4 | $202M | Sell |
765,958
-161,109
| -17% | -$42.4M | 0.44% | 30 |
|
|
2023
Q3 | $188M | Buy |
927,067
+24,525
| +3% | +$4.97M | 0.45% | 28 |
|
|
2023
Q2 | $191M | Buy |
902,542
+65,913
| +8% | +$13.9M | 0.44% | 35 |
|
|
2023
Q1 | $167M | Buy |
836,629
+26,497
| +3% | +$5.29M | 0.41% | 38 |
|
|
2022
Q4 | $107M | Sell |
810,132
-294,361
| -27% | -$39M | 0.28% | 85 |
|
|
2022
Q3 | $159M | Sell |
1,104,493
-14,768
| -1% | -$2.12M | 0.44% | 30 |
|
|
2022
Q2 | $185M | Buy |
1,119,261
+21,951
| +2% | +$3.62M | 0.49% | 25 |
|
|
2022
Q1 | $233M | Buy |
1,097,310
+77,693
| +8% | +$16.5M | 0.46% | 31 |
|
|
2021
Q4 | $259M | Buy |
1,019,617
+78,083
| +8% | +$19.8M | 0.5% | 28 |
|
|
2021
Q3 | $255M | Buy |
941,534
+7,361
| +0.8% | +$2M | 0.52% | 30 |
|
|
2021
Q2 | $228M | Sell |
934,173
-31,619
| -3% | -$7.72M | 0.46% | 33 |
|
|
2021
Q1 | $205M | Buy |
965,792
+160,593
| +20% | +$34M | 0.45% | 33 |
|
|
2020
Q4 | $179M | Buy |
805,199
+498,297
| +162% | +$111M | 0.41% | 38 |
|
|
2020
Q3 | $77.1M | Sell |
306,902
-38,465
| -11% | -$9.67M | 0.21% | 109 |
|
|
2020
Q2 | $64.6M | Sell |
345,367
-58,221
| -14% | -$10.9M | 0.19% | 128 |
|
|
2020
Q1 | $58.1M | Sell |
403,588
-473,701
| -54% | -$68.2M | 0.21% | 119 |
|
|
2019
Q4 | $143M | Sell |
877,289
-22,017
| -2% | -$3.58M | 0.41% | 40 |
|
|
2019
Q3 | $133M | Sell |
899,306
-76,949
| -8% | -$11.4M | 0.41% | 46 |
|
|
2019
Q2 | $148M | Sell |
976,255
-943,931
| -49% | -$143M | 0.45% | 40 |
|
|
2019
Q1 | $304M | Sell |
1,920,186
-17,404
| -0.9% | -$2.76M | 0.96% | 12 |
|
|
2018
Q4 | $265M | Sell |
1,937,590
-52,270
| -3% | -$7.16M | 0.96% | 15 |
|
|
2018
Q3 | $316M | Buy |
1,989,860
+126,072
| +7% | +$20M | 0.99% | 14 |
|
|
2018
Q2 | $254M | Sell |
1,863,788
-117,430
| -6% | -$16M | 0.83% | 17 |
|
|
2018
Q1 | $230M | Sell |
1,981,218
-121,185
| -6% | -$14.1M | 0.78% | 25 |
|
|
2017
Q4 | $215M | Sell |
2,102,403
-22,079
| -1% | -$2.26M | 0.72% | 27 |
|
|
2017
Q3 | $198M | Sell |
2,124,482
-263,433
| -11% | -$24.6M | 0.7% | 29 |
|
|
2017
Q2 | $207M | Sell |
2,387,915
-35,254
| -1% | -$3.05M | 0.86% | 21 |
|
|
2017
Q1 | $200M | Sell |
2,423,169
-237,100
| -9% | -$19.6M | 0.87% | 16 |
|
|
2016
Q4 | $182M | Sell |
2,660,269
-51,240
| -2% | -$3.51M | 0.81% | 17 |
|
|
2016
Q3 | $193M | Buy |
2,711,509
+74,780
| +3% | +$5.33M | 0.88% | 15 |
|
|
2016
Q2 | $209M | Sell |
2,636,729
-56,530
| -2% | -$4.49M | 1% | 11 |
|
|
2016
Q1 | $199M | Buy |
2,693,259
+561,860
| +26% | +$41.5M | 0.96% | 14 |
|
|
2015
Q4 | $167M | Buy |
2,131,399
+83,430
| +4% | +$6.54M | 0.8% | 22 |
|
|
2015
Q3 | $142M | Buy |
2,047,969
+329,279
| +19% | +$22.9M | 0.75% | 25 |
|
|
2015
Q2 | $120M | Sell |
1,718,690
-163,730
| -9% | -$11.4M | 0.66% | 31 |
|
|
2015
Q1 | $126M | Buy |
1,882,420
+8,470
| +0.5% | +$566K | 0.7% | 29 |
|
|
2014
Q4 | $111M | Buy |
1,873,950
+250,650
| +15% | +$14.9M | 0.62% | 38 |
|
|
2014
Q3 | $93.4M | Sell |
1,623,300
-43,100
| -3% | -$2.48M | 0.54% | 42 |
|
|
2014
Q2 | $96.8M | Sell |
1,666,400
-17,900
| -1% | -$1.04M | 0.55% | 43 |
|
|
2014
Q1 | $96.2M | Buy |
1,684,300
+159,900
| +10% | +$9.13M | 0.6% | 39 |
|
|
2013
Q4 | $84.1M | Buy |
1,524,400
+1,511,700
| +11,903% | +$83.4M | 0.51% | 49 |
|
|
2013
Q3 | $659K | Sell |
12,700
-5,900
| -32% | -$306K | ﹤0.01% | 814 |
|
|
2013
Q2 | $710 | Buy |
+18,600
| New | +$710 | ﹤0.01% | 782 |
|