Thrivent Financial for Lutherans’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
662,563
+7,620
| +1% | +$1.29M | 0.24% | 87 |
|
|
2025
Q1 | $110M | Sell |
654,943
-3,549
| -0.5% | -$597K | 0.24% | 93 |
|
|
2024
Q4 | $123M | Sell |
658,492
-212,509
| -24% | -$39.6M | 0.24% | 85 |
|
|
2024
Q3 | $129M | Buy |
871,001
+42,934
| +5% | +$6.36M | 0.25% | 84 |
|
|
2024
Q2 | $104M | Buy |
828,067
+116,353
| +16% | +$14.7M | 0.21% | 120 |
|
|
2024
Q1 | $98M | Buy |
711,714
+215,773
| +44% | +$29.7M | 0.2% | 133 |
|
|
2023
Q4 | $75.3M | Buy |
495,941
+461,012
| +1,320% | +$70M | 0.16% | 178 |
|
|
2023
Q3 | $3.59M | Buy |
34,929
+11,989
| +52% | +$1.23M | 0.01% | 943 |
|
|
2023
Q2 | $2.48M | Sell |
22,940
-181,406
| -89% | -$19.6M | 0.01% | 1213 |
|
|
2023
Q1 | $19.8M | Sell |
204,346
-427,747
| -68% | -$41.5M | 0.05% | 420 |
|
|
2022
Q4 | $55.4M | Buy |
632,093
+112,876
| +22% | +$9.89M | 0.14% | 200 |
|
|
2022
Q3 | $48.6M | Sell |
519,217
-7,566
| -1% | -$709K | 0.13% | 203 |
|
|
2022
Q2 | $50M | Sell |
526,783
-5,435
| -1% | -$515K | 0.13% | 203 |
|
|
2022
Q1 | $104M | Buy |
532,218
+7,521
| +1% | +$1.47M | 0.2% | 120 |
|
|
2021
Q4 | $94.8M | Sell |
524,697
-29,940
| -5% | -$5.41M | 0.18% | 143 |
|
|
2021
Q3 | $90.9M | Buy |
554,637
+3,706
| +0.7% | +$607K | 0.18% | 140 |
|
|
2021
Q2 | $90.2M | Buy |
550,931
+2,606
| +0.5% | +$427K | 0.18% | 140 |
|
|
2021
Q1 | $94.4M | Sell |
548,325
-3,728
| -0.7% | -$642K | 0.21% | 116 |
|
|
2020
Q4 | $73.1M | Buy |
552,053
+545,951
| +8,947% | +$72.3M | 0.17% | 150 |
|
|
2020
Q3 | $559K | Sell |
6,102
-110
| -2% | -$10.1K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $511K | Sell |
6,212
-157
| -2% | -$12.9K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $358K | Hold |
6,369
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q4 | $689K | Buy |
6,369
+18
| +0.3% | +$1.95K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $854K | Buy |
6,351
+1,068
| +20% | +$144K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $703K | Sell |
5,283
-657,908
| -99% | -$87.5M | ﹤0.01% | 1624 |
|
|
2019
Q1 | $78.9M | Buy |
663,191
+148,764
| +29% | +$17.7M | 0.25% | 95 |
|
|
2018
Q4 | $58M | Buy |
514,427
+12,043
| +2% | +$1.36M | 0.21% | 119 |
|
|
2018
Q3 | $65.6M | Buy |
502,384
+468,319
| +1,375% | +$61.1M | 0.21% | 121 |
|
|
2018
Q2 | $4.1M | Sell |
34,065
-55
| -0.2% | -$6.61K | 0.01% | 702 |
|
|
2018
Q1 | $3.77M | Sell |
34,120
-37,699
| -52% | -$4.16M | 0.01% | 722 |
|
|
2017
Q4 | $8.6M | Buy |
71,819
+3,419
| +5% | +$410K | 0.03% | 504 |
|
|
2017
Q3 | $9.85M | Sell |
68,400
-20,910
| -23% | -$3.01M | 0.03% | 435 |
|
|
2017
Q2 | $13.3M | Buy |
89,310
+4,920
| +6% | +$733K | 0.06% | 319 |
|
|
2017
Q1 | $10.6M | Buy |
84,390
+270
| +0.3% | +$34.1K | 0.05% | 372 |
|
|
2016
Q4 | $9.53M | Buy |
84,120
+7,920
| +10% | +$897K | 0.04% | 406 |
|
|
2016
Q3 | $8.89M | Buy |
76,200
+340
| +0.4% | +$39.7K | 0.04% | 419 |
|
|
2016
Q2 | $8.06M | Buy |
75,860
+2,140
| +3% | +$227K | 0.04% | 439 |
|
|
2016
Q1 | $7.95M | Sell |
73,720
-6,858
| -9% | -$739K | 0.04% | 435 |
|
|
2015
Q4 | $10M | Buy |
80,578
+77,878
| +2,884% | +$9.68M | 0.05% | 345 |
|
|
2015
Q3 | $318K | Buy |
2,700
+150
| +6% | +$17.7K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $279K | Buy |
2,550
+200
| +9% | +$21.9K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $221K | Hold |
2,350
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q4 | $201K | Hold |
2,350
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q3 | $206K | Buy |
+2,350
| New | +$206K | ﹤0.01% | 1581 |
|
|
2013
Q3 | – | Sell |
-63,250
| Closed | -$3.81K | – | 1556 |
|
|
2013
Q2 | $3.81K | Buy |
+63,250
| New | +$3.81K | 0.02% | 479 |
|