Thrivent Financial for Lutherans’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-191,249
| Closed | -$1.11M | – | 2477 |
|
|
2025
Q2 | $1.11M | Buy |
191,249
+1,287
| +0.7% | +$7.17K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $1.05M | Buy |
189,962
+15,270
| +9% | +$84.2K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $940K | Buy |
174,692
+11,472
| +7% | +$63.5K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $896K | Buy |
163,220
+4,703
| +3% | +$25.4K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $824K | Buy |
158,517
+53,227
| +51% | +$287K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $581K | Buy |
105,290
+30,552
| +41% | +$162K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $380K | Buy |
74,738
+16,620
| +29% | +$83.2K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $298K | Sell |
58,118
-13,895
| -19% | -$76.3K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $418K | Hold |
72,013
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q1 | $413K | Buy |
72,013
+18,665
| +35% | +$107K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $292K | Buy |
53,348
+14,333
| +37% | +$79.6K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $215K | Buy |
39,015
+572
| +1% | +$3.53K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $238K | Sell |
38,443
-7,200
| -16% | -$47.9K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $318K | Sell |
45,643
-78,533
| -63% | -$548K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $857K | Sell |
124,176
-10,743
| -8% | -$75.4K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $898K | Buy |
134,919
+10,743
| +9% | +$72.8K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $857K | Buy |
124,176
+1,069
| +0.9% | +$7.49K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $821K | Sell |
123,107
-18,048
| -13% | -$115K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $865K | Buy |
141,155
+45,196
| +47% | +$260K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $477K | Buy |
95,959
+6,516
| +7% | +$33.4K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $425K | Hold |
89,443
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q1 | $425K | Sell |
89,443
-9,160
| -9% | -$50.4K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $587K | Buy |
98,603
+20,765
| +27% | +$123K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $455K | Buy |
77,838
+15,115
| +24% | +$90K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $379K | Buy |
62,723
+27,191
| +77% | +$164K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $214K | Buy |
35,532
+9,210
| +35% | +$53.1K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $167K | Hold |
26,322
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q3 | $167K | Sell |
26,322
-3,989
| -13% | -$25.2K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $185K | Buy |
30,311
+7,488
| +33% | +$45.6K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $137K | Buy |
+22,823
| New | +$141K | ﹤0.01% | 1983 |
|
|
2017
Q4 | – | Sell |
-5,088
| Closed | -$32K | – | 2124 |
|
|
2017
Q3 | $32K | Buy |
+5,088
| New | +$31.1K | ﹤0.01% | 2021 |
|
Other funds holding GAB
JWCA
PTC
GI
