Thrivent Financial for Lutherans’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.13M | Buy |
41,293
+739
| +2% | +$38.1K | ﹤0.01% | 1321 |
|
2025
Q1 | $2.46M | Sell |
40,554
-2,263
| -5% | -$137K | 0.01% | 1148 |
|
2024
Q4 | $2.73M | Sell |
42,817
-2,211
| -5% | -$141K | 0.01% | 1237 |
|
2024
Q3 | $3.33M | Buy |
45,028
+2,907
| +7% | +$215K | 0.01% | 1127 |
|
2024
Q2 | $2.66M | Buy |
42,121
+2,528
| +6% | +$160K | 0.01% | 1205 |
|
2024
Q1 | $2.77M | Sell |
39,593
-2,444
| -6% | -$171K | 0.01% | 1180 |
|
2023
Q4 | $2.74M | Sell |
42,037
-3,704
| -8% | -$241K | 0.01% | 1162 |
|
2023
Q3 | $2.93M | Sell |
45,741
-1,884
| -4% | -$121K | 0.01% | 1047 |
|
2023
Q2 | $3.65M | Sell |
47,625
-89,034
| -65% | -$6.82M | 0.01% | 987 |
|
2023
Q1 | $11.7M | Sell |
136,659
-32,525
| -19% | -$2.78M | 0.03% | 576 |
|
2022
Q4 | $14.2M | Buy |
169,184
+12,958
| +8% | +$1.09M | 0.04% | 503 |
|
2022
Q3 | $12M | Buy |
156,226
+16,916
| +12% | +$1.3M | 0.03% | 532 |
|
2022
Q2 | $10.5M | Sell |
139,310
-4,982
| -3% | -$376K | 0.03% | 590 |
|
2022
Q1 | $9.77M | Buy |
144,292
+92,716
| +180% | +$6.28M | 0.02% | 690 |
|
2021
Q4 | $3.42M | Buy |
51,576
+3,362
| +7% | +$223K | 0.01% | 1067 |
|
2021
Q3 | $2.89M | Buy |
48,214
+4,376
| +10% | +$262K | 0.01% | 1134 |
|
2021
Q2 | $2.67M | Buy |
43,838
+11,460
| +35% | +$699K | 0.01% | 1234 |
|
2021
Q1 | $1.99M | Buy |
32,378
+1,267
| +4% | +$77.7K | ﹤0.01% | 1433 |
|
2020
Q4 | $1.83M | Buy |
31,111
+3,359
| +12% | +$197K | ﹤0.01% | 1375 |
|
2020
Q3 | $1.71M | Sell |
27,752
-281
| -1% | -$17.3K | ﹤0.01% | 1244 |
|
2020
Q2 | $1.73M | Buy |
28,033
+485
| +2% | +$29.9K | 0.01% | 1149 |
|
2020
Q1 | $1.45M | Hold |
27,548
| – | – | 0.01% | 1104 |
|
2019
Q4 | $1.48M | Buy |
27,548
+140
| +0.5% | +$7.5K | ﹤0.01% | 1206 |
|
2019
Q3 | $1.51M | Buy |
27,408
+298
| +1% | +$16.4K | ﹤0.01% | 1149 |
|
2019
Q2 | $1.42M | Sell |
27,110
-6,716
| -20% | -$353K | ﹤0.01% | 1181 |
|
2019
Q1 | $1.75M | Buy |
33,826
+732
| +2% | +$37.9K | 0.01% | 1035 |
|
2018
Q4 | $1.29M | Buy |
33,094
+7,637
| +30% | +$297K | ﹤0.01% | 1024 |
|
2018
Q3 | $1.09M | Buy |
25,457
+562
| +2% | +$24.1K | ﹤0.01% | 1218 |
|
2018
Q2 | $1.1M | Buy |
24,895
+1,177
| +5% | +$52.1K | ﹤0.01% | 1198 |
|
2018
Q1 | $1.07M | Buy |
23,718
+698
| +3% | +$31.5K | ﹤0.01% | 1201 |
|
2017
Q4 | $1.37M | Sell |
23,020
-1,430
| -6% | -$84.8K | ﹤0.01% | 1090 |
|
2017
Q3 | $1.27M | Buy |
24,450
+2,140
| +10% | +$111K | ﹤0.01% | 1049 |
|
2017
Q2 | $1.24M | Buy |
22,310
+450
| +2% | +$24.9K | 0.01% | 1018 |
|
2017
Q1 | $1.29M | Buy |
21,860
+640
| +3% | +$37.8K | 0.01% | 1035 |
|
2016
Q4 | $1.31M | Sell |
21,220
-62,820
| -75% | -$3.88M | 0.01% | 1019 |
|
2016
Q3 | $5.37M | Sell |
84,040
-820
| -1% | -$52.4K | 0.02% | 563 |
|
2016
Q2 | $6.05M | Buy |
84,860
+730
| +0.9% | +$52.1K | 0.03% | 524 |
|
2016
Q1 | $5.33M | Buy |
84,130
+66,760
| +384% | +$4.23M | 0.03% | 564 |
|
2015
Q4 | $1M | Buy |
17,370
+1,020
| +6% | +$58.8K | ﹤0.01% | 1068 |
|
2015
Q3 | $918K | Sell |
16,350
-1,750
| -10% | -$98.3K | ﹤0.01% | 986 |
|
2015
Q2 | $1.01M | Buy |
18,100
+700
| +4% | +$39.1K | 0.01% | 822 |
|
2015
Q1 | $983K | Buy |
17,400
+500
| +3% | +$28.2K | 0.01% | 843 |
|
2014
Q4 | $902K | Sell |
16,900
-200
| -1% | -$10.7K | 0.01% | 876 |
|
2014
Q3 | $862K | Buy |
17,100
+2,550
| +18% | +$129K | 0.01% | 905 |
|
2014
Q2 | $764K | Sell |
14,550
-150
| -1% | -$7.88K | ﹤0.01% | 959 |
|
2014
Q1 | $762K | Sell |
14,700
-37,643
| -72% | -$1.95M | ﹤0.01% | 794 |
|
2013
Q4 | $2.61M | Buy |
52,343
+1,700
| +3% | +$84.8K | 0.02% | 548 |
|
2013
Q3 | $2.43M | Sell |
50,643
-14,557
| -22% | -$697K | 0.02% | 550 |
|
2013
Q2 | $3.16K | Buy |
+65,200
| New | +$3.16K | 0.02% | 515 |
|