Thrivent Financial for Lutherans’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
147,981
-63,323
| -30% | -$5.44M | 0.03% | 482 |
|
|
2025
Q1 | $17.7M | Buy |
211,304
+9,284
| +5% | +$776K | 0.04% | 422 |
|
|
2024
Q4 | $17M | Sell |
202,020
-41,573
| -17% | -$3.51M | 0.03% | 486 |
|
|
2024
Q3 | $21.3M | Buy |
243,593
+120,295
| +98% | +$10.5M | 0.04% | 446 |
|
|
2024
Q2 | $9.78M | Sell |
123,298
-3,675
| -3% | -$291K | 0.02% | 672 |
|
|
2024
Q1 | $11.9M | Buy |
126,973
+76,458
| +151% | +$7.15M | 0.02% | 605 |
|
|
2023
Q4 | $4.38M | Buy |
50,515
+7,888
| +19% | +$684K | 0.01% | 905 |
|
|
2023
Q3 | $3.11M | Sell |
42,627
-1,135
| -3% | -$82.7K | 0.01% | 1015 |
|
|
2023
Q2 | $3.78M | Sell |
43,762
-1,026
| -2% | -$88.6K | 0.01% | 976 |
|
|
2023
Q1 | $3.27M | Sell |
44,788
-413
| -0.9% | -$30.2K | 0.01% | 995 |
|
|
2022
Q4 | $3.04M | Sell |
45,201
-4,936
| -10% | -$332K | 0.01% | 999 |
|
|
2022
Q3 | $3.01M | Buy |
50,137
+618
| +1% | +$37.1K | 0.01% | 993 |
|
|
2022
Q2 | $2.94M | Buy |
49,519
+536
| +1% | +$31.8K | 0.01% | 1016 |
|
|
2022
Q1 | $3.42M | Buy |
48,983
+962
| +2% | +$67.1K | 0.01% | 1027 |
|
|
2021
Q4 | $3.86M | Buy |
48,021
+188
| +0.4% | +$15.1K | 0.01% | 1012 |
|
|
2021
Q3 | $3.35M | Sell |
47,833
-282
| -0.6% | -$19.7K | 0.01% | 1059 |
|
|
2021
Q2 | $3.64M | Sell |
48,115
-2,157
| -4% | -$163K | 0.01% | 1075 |
|
|
2021
Q1 | $3.6M | Buy |
50,272
+3,450
| +7% | +$247K | 0.01% | 1066 |
|
|
2020
Q4 | $3.39M | Buy |
46,822
+1,846
| +4% | +$134K | 0.01% | 1030 |
|
|
2020
Q3 | $2.76M | Sell |
44,976
-1,111
| -2% | -$68.2K | 0.01% | 1003 |
|
|
2020
Q2 | $2.21M | Buy |
46,087
+2,508
| +6% | +$120K | 0.01% | 1003 |
|
|
2020
Q1 | $2.12M | Hold |
43,579
| – | – | 0.01% | 926 |
|
|
2019
Q4 | $2.27M | Buy |
43,579
+270
| +0.6% | +$14K | 0.01% | 973 |
|
|
2019
Q3 | $1.99M | Sell |
43,309
-764
| -2% | -$35.2K | 0.01% | 1004 |
|
|
2019
Q2 | $2.21M | Buy |
44,073
+954
| +2% | +$47.9K | 0.01% | 942 |
|
|
2019
Q1 | $2.14M | Buy |
43,119
+650
| +2% | +$32.2K | 0.01% | 934 |
|
|
2018
Q4 | $1.78M | Buy |
42,469
+2,021
| +5% | +$84.6K | 0.01% | 885 |
|
|
2018
Q3 | $1.87M | Buy |
40,448
+2,260
| +6% | +$105K | 0.01% | 928 |
|
|
2018
Q2 | $1.73M | Sell |
38,188
-463
| -1% | -$20.9K | 0.01% | 971 |
|
|
2018
Q1 | $1.77M | Buy |
38,651
+1,778
| +5% | +$81.3K | 0.01% | 951 |
|
|
2017
Q4 | $1.67M | Buy |
36,873
+1,095
| +3% | +$49.5K | 0.01% | 987 |
|
|
2017
Q3 | $1.48M | Buy |
35,778
+2,118
| +6% | +$87.3K | 0.01% | 980 |
|
|
2017
Q2 | $1.23M | Buy |
33,660
+2,040
| +6% | +$74.3K | 0.01% | 1022 |
|
|
2017
Q1 | $992K | Buy |
31,620
+3,060
| +11% | +$96K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $791K | Buy |
28,560
+2,430
| +9% | +$67.3K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $645K | Buy |
26,130
+2,490
| +11% | +$61.5K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $622K | Buy |
23,640
+2,400
| +11% | +$63.1K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $594K | Buy |
21,240
+2,010
| +10% | +$56.2K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $462K | Buy |
19,230
+30
| +0.2% | +$721 | ﹤0.01% | 1381 |
|
|
2015
Q3 | $429K | Sell |
19,200
-370,230
| -95% | -$8.27M | ﹤0.01% | 1275 |
|
|
2015
Q2 | $9.22M | Buy |
389,430
+11,520
| +3% | +$273K | 0.05% | 349 |
|
|
2015
Q1 | $9.09M | Sell |
377,910
-122,040
| -24% | -$2.94M | 0.05% | 359 |
|
|
2014
Q4 | $13.4M | Buy |
499,950
+22,260
| +5% | +$595K | 0.07% | 272 |
|
|
2014
Q3 | $11.6M | Buy |
477,690
+14,970
| +3% | +$364K | 0.07% | 278 |
|
|
2014
Q2 | $12M | Hold |
462,720
| – | – | 0.07% | 293 |
|
|
2014
Q1 | $11.5M | Buy |
462,720
+2,550
| +0.6% | +$63.5K | 0.07% | 279 |
|
|
2013
Q4 | $12M | Hold |
460,170
| – | – | 0.07% | 276 |
|
|
2013
Q3 | $11.4M | Buy |
460,170
+16,470
| +4% | +$407K | 0.07% | 284 |
|
|
2013
Q2 | $9.35K | Buy |
+443,700
| New | +$9.35K | 0.06% | 308 |
|