Thrivent Financial for Lutherans’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837M | Buy |
4,716,109
+319,545
| +7% | +$56.7M | 1.83% | 6 |
|
|
2025
Q1 | $688M | Sell |
4,396,564
-520,572
| -11% | -$81.5M | 1.51% | 7 |
|
|
2024
Q4 | $936M | Sell |
4,917,136
-250,249
| -5% | -$47.6M | 1.81% | 5 |
|
|
2024
Q3 | $864M | Buy |
5,167,385
+113,497
| +2% | +$19M | 1.64% | 4 |
|
|
2024
Q2 | $927M | Buy |
5,053,888
+189,067
| +4% | +$34.7M | 1.87% | 4 |
|
|
2024
Q1 | $741M | Sell |
4,864,821
-470,482
| -9% | -$71.6M | 1.49% | 5 |
|
|
2023
Q4 | $753M | Sell |
5,335,303
-439,678
| -8% | -$62M | 1.64% | 3 |
|
|
2023
Q3 | $762M | Buy |
5,774,981
+20,143
| +0.4% | +$2.66M | 1.81% | 2 |
|
|
2023
Q2 | $697M | Sell |
5,754,838
-181,771
| -3% | -$22M | 1.59% | 2 |
|
|
2023
Q1 | $618M | Buy |
5,936,609
+407,834
| +7% | +$42.5M | 1.51% | 3 |
|
|
2022
Q4 | $491M | Sell |
5,528,775
-1,020,977
| -16% | -$90.7M | 1.27% | 3 |
|
|
2022
Q3 | $631M | Buy |
6,549,752
+6,211,222
| +1,835% | +$598M | 1.73% | 3 |
|
|
2022
Q2 | $741M | Sell |
338,530
-1,840
| -0.5% | -$4.03M | 1.97% | 2 |
|
|
2022
Q1 | $951M | Buy |
340,370
+267,304
| +366% | +$747M | 1.86% | 3 |
|
|
2021
Q4 | $210M | Buy |
73,066
+7,861
| +12% | +$22.6M | 0.4% | 43 |
|
|
2021
Q3 | $174M | Sell |
65,205
-2,008
| -3% | -$5.35M | 0.35% | 58 |
|
|
2021
Q2 | $168M | Buy |
67,213
+1,975
| +3% | +$4.95M | 0.34% | 53 |
|
|
2021
Q1 | $135M | Buy |
65,238
+2,628
| +4% | +$5.44M | 0.3% | 71 |
|
|
2020
Q4 | $110M | Sell |
62,610
-4,527
| -7% | -$7.93M | 0.25% | 94 |
|
|
2020
Q3 | $98.7M | Sell |
67,137
-2,596
| -4% | -$3.82M | 0.26% | 81 |
|
|
2020
Q2 | $98.2M | Sell |
69,733
-9,531
| -12% | -$13.4M | 0.29% | 75 |
|
|
2020
Q1 | $92.2M | Sell |
79,264
-6,252
| -7% | -$7.27M | 0.33% | 62 |
|
|
2019
Q4 | $114M | Sell |
85,516
-6,949
| -8% | -$9.29M | 0.33% | 61 |
|
|
2019
Q3 | $113M | Buy |
92,465
+10,945
| +13% | +$13.3M | 0.35% | 59 |
|
|
2019
Q2 | $88.1M | Sell |
81,520
-118,281
| -59% | -$128M | 0.27% | 86 |
|
|
2019
Q1 | $234M | Buy |
199,801
+41,836
| +26% | +$49.1M | 0.74% | 20 |
|
|
2018
Q4 | $164M | Sell |
157,965
-2,778
| -2% | -$2.88M | 0.59% | 32 |
|
|
2018
Q3 | $192M | Sell |
160,743
-19,413
| -11% | -$23.2M | 0.6% | 29 |
|
|
2018
Q2 | $201M | Sell |
180,156
-92,952
| -34% | -$104M | 0.66% | 28 |
|
|
2018
Q1 | $282M | Sell |
273,108
-5,959
| -2% | -$6.15M | 0.95% | 17 |
|
|
2017
Q4 | $292M | Sell |
279,067
-1,772
| -0.6% | -$1.85M | 0.98% | 16 |
|
|
2017
Q3 | $269M | Sell |
280,839
-468
| -0.2% | -$449K | 0.95% | 16 |
|
|
2017
Q2 | $256M | Buy |
281,307
+2,146
| +0.8% | +$1.95M | 1.06% | 14 |
|
|
2017
Q1 | $232M | Sell |
279,161
-53,280
| -16% | -$44.2M | 1% | 13 |
|
|
2016
Q4 | $257M | Buy |
332,441
+298
| +0.1% | +$230K | 1.14% | 8 |
|
|
2016
Q3 | $258M | Sell |
332,143
-8,360
| -2% | -$6.5M | 1.18% | 7 |
|
|
2016
Q2 | $236M | Buy |
340,503
+10,037
| +3% | +$6.95M | 1.12% | 9 |
|
|
2016
Q1 | $246M | Sell |
330,466
-21,315
| -6% | -$15.9M | 1.19% | 8 |
|
|
2015
Q4 | $267M | Sell |
351,781
-321,875
| -48% | -$244M | 1.28% | 5 |
|
|
2015
Q3 | $419M | Buy |
673,656
+70,170
| +12% | +$43.6M | 2.2% | 1 |
|
|
2015
Q2 | $320M | Buy |
603,486
+120,042
| +25% | +$63.6M | 1.76% | 2 |
|
|
2015
Q1 | $267M | Buy |
483,444
+16,735
| +4% | +$9.23M | 1.47% | 2 |
|
|
2014
Q4 | $247M | Sell |
466,709
-25,950
| -5% | -$13.7M | 1.37% | 2 |
|
|
2014
Q3 | $287M | Sell |
492,659
-47,709
| -9% | -$27.8M | 1.65% | 2 |
|
|
2014
Q2 | $314M | Buy |
540,368
+240,649
| +80% | +$140M | 1.77% | 2 |
|
|
2014
Q1 | $334M | Buy |
299,719
+9,010
| +3% | +$10M | 2.07% | 2 |
|
|
2013
Q4 | $326M | Buy |
290,709
+1,250
| +0.4% | +$1.4M | 1.98% | 2 |
|
|
2013
Q3 | $254M | Buy |
289,459
+66,153
| +30% | +$57.9M | 1.61% | 2 |
|
|
2013
Q2 | $197K | Buy |
+223,306
| New | +$197K | 1.28% | 5 |
|