Thrivent Financial for Lutherans’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94M | Sell |
322,278
-39,383
| -11% | -$11.5M | 0.21% | 118 |
|
|
2025
Q1 | $98.8M | Sell |
361,661
-2,259
| -0.6% | -$617K | 0.22% | 106 |
|
|
2024
Q4 | $96.1M | Sell |
363,920
-10,056
| -3% | -$2.66M | 0.19% | 132 |
|
|
2024
Q3 | $113M | Sell |
373,976
-10,706
| -3% | -$3.24M | 0.21% | 113 |
|
|
2024
Q2 | $112M | Sell |
384,682
-102,377
| -21% | -$29.7M | 0.23% | 106 |
|
|
2024
Q1 | $138M | Buy |
487,059
+24,053
| +5% | +$6.79M | 0.28% | 80 |
|
|
2023
Q4 | $120M | Sell |
463,006
-27,220
| -6% | -$7.07M | 0.26% | 91 |
|
|
2023
Q3 | $108M | Buy |
490,226
+111,342
| +29% | +$24.6M | 0.26% | 94 |
|
|
2023
Q2 | $81.5M | Buy |
378,884
+34,984
| +10% | +$7.53M | 0.19% | 159 |
|
|
2023
Q1 | $78.5M | Sell |
343,900
-4,158
| -1% | -$949K | 0.19% | 153 |
|
|
2022
Q4 | $86.4M | Sell |
348,058
-15,436
| -4% | -$3.83M | 0.22% | 119 |
|
|
2022
Q3 | $77.1M | Sell |
363,494
-53,755
| -13% | -$11.4M | 0.21% | 124 |
|
|
2022
Q2 | $92.3M | Sell |
417,249
-13,727
| -3% | -$3.04M | 0.25% | 93 |
|
|
2022
Q1 | $104M | Sell |
430,976
-64,225
| -13% | -$15.5M | 0.2% | 121 |
|
|
2021
Q4 | $103M | Buy |
495,201
+23,532
| +5% | +$4.9M | 0.2% | 130 |
|
|
2021
Q3 | $92.5M | Sell |
471,669
-1,409
| -0.3% | -$276K | 0.19% | 136 |
|
|
2021
Q2 | $89.1M | Buy |
473,078
+3,486
| +0.7% | +$656K | 0.18% | 143 |
|
|
2021
Q1 | $85.3M | Buy |
469,592
+22,373
| +5% | +$4.06M | 0.19% | 129 |
|
|
2020
Q4 | $66.6M | Sell |
447,219
-99,001
| -18% | -$14.7M | 0.15% | 164 |
|
|
2020
Q3 | $75.6M | Sell |
546,220
-10,225
| -2% | -$1.42M | 0.2% | 112 |
|
|
2020
Q2 | $83.2M | Buy |
556,445
+81,480
| +17% | +$12.2M | 0.25% | 94 |
|
|
2020
Q1 | $62.8M | Buy |
474,965
+2,659
| +0.6% | +$352K | 0.23% | 107 |
|
|
2019
Q4 | $83.3M | Sell |
472,306
-16,352
| -3% | -$2.88M | 0.24% | 108 |
|
|
2019
Q3 | $89.3M | Buy |
488,658
+292,513
| +149% | +$53.5M | 0.28% | 90 |
|
|
2019
Q2 | $35.7M | Sell |
196,145
-6,607
| -3% | -$1.2M | 0.11% | 218 |
|
|
2019
Q1 | $34.3M | Sell |
202,752
-668
| -0.3% | -$113K | 0.11% | 213 |
|
|
2018
Q4 | $32M | Buy |
203,420
+44,458
| +28% | +$6.99M | 0.12% | 200 |
|
|
2018
Q3 | $32.5M | Buy |
158,962
+2,362
| +2% | +$484K | 0.1% | 215 |
|
|
2018
Q2 | $29.2M | Buy |
156,600
+502
| +0.3% | +$93.6K | 0.1% | 216 |
|
|
2018
Q1 | $34.5M | Buy |
156,098
+144,815
| +1,283% | +$32M | 0.12% | 156 |
|
|
2017
Q4 | $2.3M | Buy |
11,283
+126
| +1% | +$25.6K | 0.01% | 866 |
|
|
2017
Q3 | $2.29M | Buy |
11,157
+437
| +4% | +$89.9K | 0.01% | 819 |
|
|
2017
Q2 | $2.12M | Buy |
10,720
+250
| +2% | +$49.5K | 0.01% | 803 |
|
|
2017
Q1 | $1.96M | Buy |
10,470
+490
| +5% | +$91.7K | 0.01% | 852 |
|
|
2016
Q4 | $1.72M | Sell |
9,980
-178,620
| -95% | -$30.8M | 0.01% | 913 |
|
|
2016
Q3 | $29.3M | Buy |
188,600
+179,730
| +2,026% | +$27.9M | 0.13% | 170 |
|
|
2016
Q2 | $1.24M | Buy |
8,870
+260
| +3% | +$36.2K | 0.01% | 1021 |
|
|
2016
Q1 | $1.13M | Buy |
8,610
+310
| +4% | +$40.7K | 0.01% | 1040 |
|
|
2015
Q4 | $1.14M | Hold |
8,300
| – | – | 0.01% | 1027 |
|
|
2015
Q3 | $1.15M | Buy |
8,300
+200
| +2% | +$27.6K | 0.01% | 932 |
|
|
2015
Q2 | $1.15M | Buy |
8,100
+400
| +5% | +$56.7K | 0.01% | 785 |
|
|
2015
Q1 | $1.05M | Buy |
7,700
+200
| +3% | +$27.1K | 0.01% | 828 |
|
|
2014
Q4 | $1.03M | Hold |
7,500
| – | – | 0.01% | 840 |
|
|
2014
Q3 | $953K | Sell |
7,500
-150
| -2% | -$19.1K | 0.01% | 876 |
|
|
2014
Q2 | $892K | Hold |
7,650
| – | – | 0.01% | 915 |
|
|
2014
Q1 | $833K | Sell |
7,650
-150
| -2% | -$16.3K | 0.01% | 766 |
|
|
2013
Q4 | $745K | Buy |
7,800
+100
| +1% | +$9.55K | ﹤0.01% | 832 |
|
|
2013
Q3 | $674K | Sell |
7,700
-3,700
| -32% | -$324K | ﹤0.01% | 808 |
|
|
2013
Q2 | $893 | Buy |
+11,400
| New | +$893 | 0.01% | 725 |
|