Thrivent Financial for Lutherans’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
28,014
-354
| -1% | -$7.94K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $776K | Sell |
28,368
-1,482
| -5% | -$40.5K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $974K | Sell |
29,850
-1,239
| -4% | -$40.4K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $949K | Sell |
31,089
-2,133
| -6% | -$65.1K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $899K | Sell |
33,222
-2,084
| -6% | -$56.4K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $1.02M | Sell |
35,306
-953
| -3% | -$27.6K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $1.23M | Sell |
36,259
-862
| -2% | -$29.3K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $925K | Sell |
37,121
-2,131
| -5% | -$53.1K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $756K | Sell |
39,252
-3,104
| -7% | -$59.8K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $659K | Sell |
42,356
-1,483
| -3% | -$23.1K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $601K | Sell |
43,839
-15,703
| -26% | -$215K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $890K | Buy |
59,542
+2,499
| +4% | +$37.4K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $1.15M | Sell |
57,043
-2,082
| -4% | -$42.1K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $1.6M | Buy |
59,125
+15,812
| +37% | +$428K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $1.2M | Sell |
43,313
-64,363
| -60% | -$1.78M | ﹤0.01% | 1737 |
|
|
2021
Q3 | $3.05M | Sell |
107,676
-28,527
| -21% | -$807K | 0.01% | 1104 |
|
|
2021
Q2 | $4.48M | Buy |
136,203
+41,137
| +43% | +$1.35M | 0.01% | 979 |
|
|
2021
Q1 | $2.87M | Buy |
95,066
+59,041
| +164% | +$1.78M | 0.01% | 1179 |
|
|
2020
Q4 | $855K | Buy |
36,025
+166
| +0.5% | +$3.94K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $470K | Sell |
35,859
-38,888
| -52% | -$510K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $994K | Buy |
74,747
+38,674
| +107% | +$514K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $278K | Sell |
36,073
-567,990
| -94% | -$4.38M | ﹤0.01% | 2013 |
|
|
2019
Q4 | $20.2M | Buy |
604,063
+48,930
| +9% | +$1.64M | 0.06% | 379 |
|
|
2019
Q3 | $14.3M | Buy |
555,133
+13,023
| +2% | +$336K | 0.04% | 408 |
|
|
2019
Q2 | $15.9M | Buy |
542,110
+94,714
| +21% | +$2.79M | 0.05% | 387 |
|
|
2019
Q1 | $17.9M | Buy |
447,396
+6,193
| +1% | +$247K | 0.06% | 348 |
|
|
2018
Q4 | $12.3M | Buy |
441,203
+29,133
| +7% | +$813K | 0.04% | 398 |
|
|
2018
Q3 | $19.9M | Sell |
412,070
-3,083
| -0.7% | -$149K | 0.06% | 331 |
|
|
2018
Q2 | $18.4M | Buy |
415,153
+4,782
| +1% | +$212K | 0.06% | 336 |
|
|
2018
Q1 | $15.5M | Buy |
410,371
+4,462
| +1% | +$168K | 0.05% | 355 |
|
|
2017
Q4 | $15M | Buy |
405,909
+95,539
| +31% | +$3.52M | 0.05% | 351 |
|
|
2017
Q3 | $9.01M | Sell |
310,370
-1,060
| -0.3% | -$30.8K | 0.03% | 467 |
|
|
2017
Q2 | $7.77M | Buy |
311,430
+1,430
| +0.5% | +$35.7K | 0.03% | 467 |
|
|
2017
Q1 | $6.79M | Buy |
310,000
+1,290
| +0.4% | +$28.2K | 0.03% | 492 |
|
|
2016
Q4 | $9.13M | Sell |
308,710
-22,780
| -7% | -$673K | 0.04% | 427 |
|
|
2016
Q3 | $9.66M | Sell |
331,490
-135,380
| -29% | -$3.95M | 0.04% | 388 |
|
|
2016
Q2 | $21.3M | Buy |
466,870
+1,020
| +0.2% | +$46.6K | 0.1% | 198 |
|
|
2016
Q1 | $22.8M | Sell |
465,850
-52,290
| -10% | -$2.56M | 0.11% | 176 |
|
|
2015
Q4 | $22.9M | Sell |
518,140
-223,550
| -30% | -$9.89M | 0.11% | 181 |
|
|
2015
Q3 | $45.7M | Buy |
741,690
+134,000
| +22% | +$8.26M | 0.24% | 107 |
|
|
2015
Q2 | $42.8M | Buy |
607,690
+4,790
| +0.8% | +$337K | 0.24% | 112 |
|
|
2015
Q1 | $34M | Buy |
602,900
+41,000
| +7% | +$2.31M | 0.19% | 136 |
|
|
2014
Q4 | $28.4M | Sell |
561,900
-10,560
| -2% | -$533K | 0.16% | 159 |
|
|
2014
Q3 | $23.7M | Buy |
572,460
+213,200
| +59% | +$8.83M | 0.14% | 171 |
|
|
2014
Q2 | $14.7M | Buy |
359,260
+151,660
| +73% | +$6.19M | 0.08% | 253 |
|
|
2014
Q1 | $7.43M | Buy |
207,600
+195,400
| +1,602% | +$6.99M | 0.05% | 359 |
|
|
2013
Q4 | $451K | Buy |
+12,200
| New | +$451K | ﹤0.01% | 1029 |
|