Thrivent Financial for Lutherans’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
61,568
+29,855
| +94% | +$1.57M | 0.01% | 1042 |
|
|
2025
Q1 | $1.45M | Buy |
31,713
+5
| +0% | +$229 | ﹤0.01% | 1463 |
|
|
2024
Q4 | $1.51M | Sell |
31,708
-8
| -0% | -$380 | ﹤0.01% | 1639 |
|
|
2024
Q3 | $1.43M | Sell |
31,716
-887
| -3% | -$40K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $1.27M | Sell |
32,603
-205
| -0.6% | -$7.97K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $1.08M | Sell |
32,808
-7,896
| -19% | -$260K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $1.24M | Sell |
40,704
-1,035
| -2% | -$31.5K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $1.27M | Sell |
41,739
-303
| -0.7% | -$9.23K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $1.47M | Sell |
42,042
-106
| -0.3% | -$3.71K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $1.49M | Sell |
42,148
-131,472
| -76% | -$4.64M | ﹤0.01% | 1520 |
|
|
2022
Q4 | $5.55M | Buy |
173,620
+4,896
| +3% | +$157K | 0.01% | 763 |
|
|
2022
Q3 | $4.98M | Sell |
168,724
-16,361
| -9% | -$483K | 0.01% | 801 |
|
|
2022
Q2 | $5.83M | Buy |
185,085
+14,384
| +8% | +$453K | 0.02% | 765 |
|
|
2022
Q1 | $6.3M | Buy |
170,701
+53,081
| +45% | +$1.96M | 0.01% | 815 |
|
|
2021
Q4 | $4.69M | Sell |
117,620
-17,371
| -13% | -$692K | 0.01% | 923 |
|
|
2021
Q3 | $4.98M | Buy |
134,991
+17,278
| +15% | +$637K | 0.01% | 886 |
|
|
2021
Q2 | $4.81M | Buy |
117,713
+19,451
| +20% | +$795K | 0.01% | 936 |
|
|
2021
Q1 | $4.28M | Buy |
98,262
+2,252
| +2% | +$98K | 0.01% | 981 |
|
|
2020
Q4 | $3.46M | Sell |
96,010
-1,394
| -1% | -$50.2K | 0.01% | 1016 |
|
|
2020
Q3 | $3.16M | Sell |
97,404
-11,872
| -11% | -$385K | 0.01% | 944 |
|
|
2020
Q2 | $2.43M | Buy |
109,276
+50
| +0% | +$1.11K | 0.01% | 966 |
|
|
2020
Q1 | $2.24M | Buy |
109,226
+22,287
| +26% | +$458K | 0.01% | 906 |
|
|
2019
Q4 | $2.53M | Buy |
86,939
+51,493
| +145% | +$1.5M | 0.01% | 927 |
|
|
2019
Q3 | $1.01M | Hold |
35,446
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q2 | $1.18M | Sell |
35,446
-847
| -2% | -$28.1K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $1.2M | Hold |
36,293
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q4 | $1.1M | Buy |
36,293
+640
| +2% | +$19.3K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $1.26M | Buy |
35,653
+787
| +2% | +$27.8K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $959K | Sell |
34,866
-1,403
| -4% | -$38.6K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $1.01M | Buy |
36,269
+900
| +3% | +$25.1K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $1.13M | Sell |
35,369
-3,487
| -9% | -$112K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $1.16M | Buy |
38,856
+3,986
| +11% | +$119K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $1.05M | Buy |
34,870
+400
| +1% | +$12K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $930K | Buy |
34,470
+1,230
| +4% | +$33.2K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $807K | Sell |
33,240
-1,070
| -3% | -$26K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $811K | Sell |
34,310
-163,360
| -83% | -$3.86M | ﹤0.01% | 1220 |
|
|
2016
Q2 | $4.05M | Buy |
197,670
+163,980
| +487% | +$3.36M | 0.02% | 668 |
|
|
2016
Q1 | $704K | Sell |
33,690
-840
| -2% | -$17.6K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $631K | Buy |
34,530
+930
| +3% | +$17K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $575K | Sell |
33,600
-912,100
| -96% | -$15.6M | ﹤0.01% | 1154 |
|
|
2015
Q2 | $18.7M | Sell |
945,700
-102,640
| -10% | -$2.03M | 0.1% | 215 |
|
|
2015
Q1 | $23.8M | Buy |
1,048,340
+27,810
| +3% | +$631K | 0.13% | 178 |
|
|
2014
Q4 | $23.4M | Sell |
1,020,530
-61,070
| -6% | -$1.4M | 0.13% | 186 |
|
|
2014
Q3 | $20.9M | Buy |
1,081,600
+25,650
| +2% | +$496K | 0.12% | 185 |
|
|
2014
Q2 | $23.2M | Buy |
1,055,950
+1,023,200
| +3,124% | +$22.5M | 0.13% | 174 |
|
|
2014
Q1 | $682K | Sell |
32,750
-1,150
| -3% | -$23.9K | ﹤0.01% | 833 |
|
|
2013
Q4 | $604K | Sell |
33,900
-100
| -0.3% | -$1.78K | ﹤0.01% | 907 |
|
|
2013
Q3 | $496K | Sell |
34,000
-16,800
| -33% | -$245K | ﹤0.01% | 943 |
|
|
2013
Q2 | $723 | Buy |
+50,800
| New | +$723 | ﹤0.01% | 778 |
|