Thrivent Financial for Lutherans’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
20,601
+922
| +5% | +$412K | 0.02% | 586 |
|
|
2025
Q1 | $8.95M | Sell |
19,679
-112
| -0.6% | -$50.9K | 0.02% | 649 |
|
|
2024
Q4 | $9.51M | Sell |
19,791
-147,506
| -88% | -$70.8M | 0.02% | 675 |
|
|
2024
Q3 | $76.9M | Sell |
167,297
-10,550
| -6% | -$4.85M | 0.15% | 200 |
|
|
2024
Q2 | $72.6M | Sell |
177,847
-36,890
| -17% | -$15.1M | 0.15% | 181 |
|
|
2024
Q1 | $97.6M | Buy |
214,737
+18,558
| +9% | +$8.43M | 0.2% | 135 |
|
|
2023
Q4 | $93.6M | Buy |
196,179
+6,981
| +4% | +$3.33M | 0.2% | 134 |
|
|
2023
Q3 | $82.7M | Buy |
189,198
+186,086
| +5,980% | +$81.4M | 0.2% | 138 |
|
|
2023
Q2 | $1.25M | Sell |
3,112
-17,630
| -85% | -$7.06M | ﹤0.01% | 1662 |
|
|
2023
Q1 | $8.61M | Buy |
20,742
+20
| +0.1% | +$8.3K | 0.02% | 645 |
|
|
2022
Q4 | $8.31M | Buy |
20,722
+12
| +0.1% | +$4.82K | 0.02% | 648 |
|
|
2022
Q3 | $8.29M | Sell |
20,710
-110
| -0.5% | -$44K | 0.02% | 647 |
|
|
2022
Q2 | $8.01M | Sell |
20,820
-33,890
| -62% | -$13M | 0.02% | 683 |
|
|
2022
Q1 | $23.8M | Buy |
54,710
+43,557
| +391% | +$18.9M | 0.05% | 403 |
|
|
2021
Q4 | $5.42M | Sell |
11,153
-17,720
| -61% | -$8.61M | 0.01% | 861 |
|
|
2021
Q3 | $11.4M | Sell |
28,873
-28,875
| -50% | -$11.4M | 0.02% | 627 |
|
|
2021
Q2 | $19.4M | Buy |
57,748
+12,707
| +28% | +$4.26M | 0.04% | 470 |
|
|
2021
Q1 | $13.9M | Sell |
45,041
-11,824
| -21% | -$3.65M | 0.03% | 567 |
|
|
2020
Q4 | $18.9M | Buy |
56,865
+4,406
| +8% | +$1.47M | 0.04% | 472 |
|
|
2020
Q3 | $17.6M | Buy |
52,459
+41,982
| +401% | +$14.1M | 0.05% | 424 |
|
|
2020
Q2 | $3.44M | Buy |
10,477
+562
| +6% | +$185K | 0.01% | 829 |
|
|
2020
Q1 | $2.59M | Hold |
9,915
| – | – | 0.01% | 843 |
|
|
2019
Q4 | $2.66M | Sell |
9,915
-18
| -0.2% | -$4.83K | 0.01% | 904 |
|
|
2019
Q3 | $2.41M | Sell |
9,933
-188
| -2% | -$45.7K | 0.01% | 907 |
|
|
2019
Q2 | $2.9M | Buy |
10,121
+265
| +3% | +$75.9K | 0.01% | 837 |
|
|
2019
Q1 | $2.45M | Buy |
9,856
+119
| +1% | +$29.5K | 0.01% | 870 |
|
|
2018
Q4 | $1.95M | Buy |
9,737
+563
| +6% | +$113K | 0.01% | 847 |
|
|
2018
Q3 | $2.05M | Buy |
9,174
+317
| +4% | +$70.9K | 0.01% | 892 |
|
|
2018
Q2 | $1.76M | Sell |
8,857
-63
| -0.7% | -$12.5K | 0.01% | 965 |
|
|
2018
Q1 | $1.78M | Buy |
8,920
+307
| +4% | +$61.2K | 0.01% | 946 |
|
|
2017
Q4 | $1.66M | Buy |
8,613
+45
| +0.5% | +$8.67K | 0.01% | 991 |
|
|
2017
Q3 | $1.54M | Buy |
8,568
+568
| +7% | +$102K | 0.01% | 960 |
|
|
2017
Q2 | $1.33M | Buy |
8,000
+590
| +8% | +$98K | 0.01% | 989 |
|
|
2017
Q1 | $1.22M | Buy |
7,410
+580
| +8% | +$95.6K | 0.01% | 1063 |
|
|
2016
Q4 | $1.12M | Buy |
6,830
+450
| +7% | +$73.5K | 0.01% | 1096 |
|
|
2016
Q3 | $1.03M | Buy |
6,380
+560
| +10% | +$90.8K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $939K | Buy |
5,820
+540
| +10% | +$87.1K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $800K | Buy |
5,280
+480
| +10% | +$72.7K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $780K | Buy |
4,800
+300
| +7% | +$48.8K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $719K | Buy |
4,500
+550
| +14% | +$87.9K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $642K | Buy |
3,950
+900
| +30% | +$146K | ﹤0.01% | 988 |
|
|
2015
Q1 | $486K | Hold |
3,050
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q4 | $429K | Hold |
3,050
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q3 | $371K | Sell |
3,050
-50
| -2% | -$6.08K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $373K | Hold |
3,100
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q1 | $334K | Hold |
3,100
| – | – | ﹤0.01% | 1181 |
|
|
2013
Q4 | $337K | Hold |
3,100
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q3 | $338K | Buy |
3,100
+200
| +7% | +$21.8K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $296 | Buy |
+2,900
| New | +$296 | ﹤0.01% | 1201 |
|