Thrivent Financial for Lutherans’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
841,088
-119,817
| -12% | -$7.79M | 0.12% | 209 |
|
|
2025
Q1 | $52.8M | Buy |
960,905
+159,476
| +20% | +$8.77M | 0.12% | 230 |
|
|
2024
Q4 | $49M | Buy |
801,429
+17,425
| +2% | +$1.07M | 0.09% | 280 |
|
|
2024
Q3 | $49.1M | Buy |
784,004
+30,192
| +4% | +$1.89M | 0.09% | 278 |
|
|
2024
Q2 | $43.3M | Buy |
753,812
+280,330
| +59% | +$16.1M | 0.09% | 286 |
|
|
2024
Q1 | $32.7M | Buy |
473,482
+316,169
| +201% | +$21.8M | 0.07% | 332 |
|
|
2023
Q4 | $10.3M | Buy |
157,313
+150,935
| +2,366% | +$9.9M | 0.02% | 635 |
|
|
2023
Q3 | $426K | Sell |
6,378
-317
| -5% | -$21.2K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $461K | Sell |
6,695
-15,977
| -70% | -$1.1M | ﹤0.01% | 2213 |
|
|
2023
Q1 | $1.44M | Buy |
22,672
+15,852
| +232% | +$1M | ﹤0.01% | 1546 |
|
|
2022
Q4 | $457K | Sell |
6,820
-228
| -3% | -$15.3K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $420K | Buy |
7,048
+69
| +1% | +$4.11K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $435K | Buy |
6,979
+41
| +0.6% | +$2.56K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $451K | Sell |
6,938
-63
| -0.9% | -$4.1K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $423K | Buy |
7,001
+61
| +0.9% | +$3.69K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $448K | Sell |
6,940
-101
| -1% | -$6.52K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $426K | Sell |
7,041
-11
| -0.2% | -$666 | ﹤0.01% | 2230 |
|
|
2021
Q1 | $402K | Buy |
7,052
+129
| +2% | +$7.35K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $325K | Sell |
6,923
-199
| -3% | -$9.34K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $258K | Sell |
7,122
-182
| -2% | -$6.59K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $251K | Buy |
7,304
+443
| +6% | +$15.2K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $213K | Hold |
6,861
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q4 | $303K | Sell |
6,861
-74
| -1% | -$3.27K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $263K | Hold |
6,935
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q2 | $226K | Buy |
6,935
+219
| +3% | +$7.14K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $277K | Buy |
6,716
+125
| +2% | +$5.16K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $245K | Buy |
6,591
+345
| +6% | +$12.8K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $335K | Buy |
6,246
+340
| +6% | +$18.2K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $312K | Buy |
5,906
+42
| +0.7% | +$2.22K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $306K | Buy |
5,864
+228
| +4% | +$11.9K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $341K | Buy |
5,636
+126
| +2% | +$7.62K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $323K | Buy |
5,510
+290
| +6% | +$17K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $291K | Buy |
5,220
+350
| +7% | +$19.5K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $268K | Buy |
4,870
+420
| +9% | +$23.1K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $228K | Buy |
+4,450
| New | +$228K | ﹤0.01% | 1796 |
|