Thrivent Financial for Lutherans’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
800
+10
| +1% | +$9.46K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $759K | Sell |
790
-3
| -0.4% | -$2.88K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $691K | Sell |
793
-14
| -2% | -$12.2K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $663K | Sell |
807
-32
| -4% | -$26.3K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $587K | Sell |
839
-58
| -6% | -$40.6K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $689K | Buy |
897
+3
| +0.3% | +$2.3K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $623K | Sell |
894
-29
| -3% | -$20.2K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $538K | Sell |
923
-52
| -5% | -$30.3K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $557K | Sell |
975
-38
| -4% | -$21.7K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $604K | Sell |
1,013
-9
| -0.9% | -$5.37K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $618K | Sell |
1,022
-1,879
| -65% | -$1.14M | ﹤0.01% | 2018 |
|
|
2022
Q3 | $1.56M | Buy |
2,901
+1,873
| +182% | +$1.01M | ﹤0.01% | 1389 |
|
|
2022
Q2 | $583K | Sell |
1,028
-1,014
| -50% | -$575K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $1.25M | Buy |
2,042
+20
| +1% | +$12.2K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $1.27M | Sell |
2,022
-38
| -2% | -$23.9K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $1.21M | Sell |
2,060
-23
| -1% | -$13.6K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $1.32M | Sell |
2,083
-997
| -32% | -$632K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $1.73M | Buy |
3,080
+2,022
| +191% | +$1.14M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $564K | Sell |
1,058
-59
| -5% | -$31.5K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $451K | Sell |
1,117
-64
| -5% | -$25.8K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $405K | Buy |
1,181
+44
| +4% | +$15.1K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $388K | Hold |
1,137
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q4 | $727K | Buy |
1,137
+7
| +0.6% | +$4.48K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $750K | Sell |
1,130
-21
| -2% | -$13.9K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $794K | Buy |
1,151
+28
| +2% | +$19.3K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $767K | Buy |
1,123
+13
| +1% | +$8.88K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $711K | Buy |
1,110
+46
| +4% | +$29.5K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $616K | Buy |
1,064
+61
| +6% | +$35.3K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $588K | Sell |
1,003
-74
| -7% | -$43.4K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $649K | Buy |
1,077
+69
| +7% | +$41.6K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $563K | Buy |
1,008
+18
| +2% | +$10.1K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $579K | Buy |
990
+50
| +5% | +$29.2K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $564K | Buy |
940
+70
| +8% | +$42K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $522K | Buy |
870
+80
| +10% | +$48K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $404K | Buy |
790
+60
| +8% | +$30.7K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $351K | Buy |
730
+120
| +20% | +$57.7K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $299K | Buy |
610
+60
| +11% | +$29.4K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $264K | Buy |
550
+40
| +8% | +$19.2K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $247K | Buy |
510
+10
| +2% | +$4.84K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $288K | Sell |
500
-162
| -24% | -$93.3K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $430K | Buy |
662
+165
| +33% | +$107K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $315K | Hold |
497
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q4 | $259K | Hold |
497
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q3 | $210K | Buy |
+497
| New | +$210K | ﹤0.01% | 1571 |
|