Thrivent Financial for Lutherans’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
696,563
-74,331
| -10% | -$13.1M | 0.27% | 77 |
|
|
2025
Q1 | $122M | Buy |
770,894
+153,779
| +25% | +$24.3M | 0.27% | 80 |
|
|
2024
Q4 | $116M | Sell |
617,115
-159,770
| -21% | -$30M | 0.22% | 93 |
|
|
2024
Q3 | $129M | Buy |
776,885
+28,612
| +4% | +$4.75M | 0.24% | 85 |
|
|
2024
Q2 | $136M | Buy |
748,273
+1,277
| +0.2% | +$233K | 0.27% | 75 |
|
|
2024
Q1 | $113M | Buy |
746,996
+20,320
| +3% | +$3.07M | 0.23% | 115 |
|
|
2023
Q4 | $102M | Sell |
726,676
-16,780
| -2% | -$2.37M | 0.22% | 121 |
|
|
2023
Q3 | $98.3M | Sell |
743,456
-43,241
| -5% | -$5.72M | 0.23% | 115 |
|
|
2023
Q2 | $95.1M | Buy |
786,697
+21,433
| +3% | +$2.59M | 0.22% | 125 |
|
|
2023
Q1 | $80.2M | Buy |
765,264
+216,995
| +40% | +$22.7M | 0.2% | 149 |
|
|
2022
Q4 | $49.4M | Sell |
548,269
-104,482
| -16% | -$9.4M | 0.13% | 219 |
|
|
2022
Q3 | $63.5M | Buy |
652,751
+615,245
| +1,640% | +$59.8M | 0.17% | 162 |
|
|
2022
Q2 | $81.8M | Sell |
37,506
-2,924
| -7% | -$6.37M | 0.22% | 113 |
|
|
2022
Q1 | $113M | Sell |
40,430
-254,954
| -86% | -$710M | 0.22% | 110 |
|
|
2021
Q4 | $854M | Sell |
295,384
-1,425
| -0.5% | -$4.12M | 1.65% | 3 |
|
|
2021
Q3 | $793M | Buy |
296,809
+3,511
| +1% | +$9.39M | 1.61% | 3 |
|
|
2021
Q2 | $716M | Sell |
293,298
-4,305
| -1% | -$10.5M | 1.46% | 4 |
|
|
2021
Q1 | $614M | Buy |
297,603
+10,110
| +4% | +$20.9M | 1.35% | 4 |
|
|
2020
Q4 | $504M | Sell |
287,493
-18,431
| -6% | -$32.3M | 1.17% | 4 |
|
|
2020
Q3 | $448M | Sell |
305,924
-18,148
| -6% | -$26.6M | 1.2% | 4 |
|
|
2020
Q2 | $459M | Buy |
324,072
+10,346
| +3% | +$14.7M | 1.37% | 5 |
|
|
2020
Q1 | $365M | Sell |
313,726
-2,565
| -0.8% | -$2.98M | 1.31% | 6 |
|
|
2019
Q4 | $424M | Sell |
316,291
-51,233
| -14% | -$68.6M | 1.21% | 6 |
|
|
2019
Q3 | $449M | Sell |
367,524
-38,232
| -9% | -$46.7M | 1.39% | 6 |
|
|
2019
Q2 | $439M | Buy |
405,756
+65,320
| +19% | +$70.7M | 1.34% | 8 |
|
|
2019
Q1 | $401M | Buy |
340,436
+38,482
| +13% | +$45.3M | 1.26% | 8 |
|
|
2018
Q4 | $316M | Sell |
301,954
-5,835
| -2% | -$6.1M | 1.14% | 9 |
|
|
2018
Q3 | $372M | Sell |
307,789
-39,981
| -11% | -$48.3M | 1.17% | 8 |
|
|
2018
Q2 | $393M | Buy |
347,770
+42,438
| +14% | +$47.9M | 1.28% | 8 |
|
|
2018
Q1 | $317M | Sell |
305,332
-15,740
| -5% | -$16.3M | 1.07% | 12 |
|
|
2017
Q4 | $338M | Sell |
321,072
-2,884
| -0.9% | -$3.04M | 1.13% | 12 |
|
|
2017
Q3 | $315M | Sell |
323,956
-3,523
| -1% | -$3.43M | 1.11% | 12 |
|
|
2017
Q2 | $304M | Sell |
327,479
-19,427
| -6% | -$18.1M | 1.26% | 9 |
|
|
2017
Q1 | $294M | Sell |
346,906
-3,280
| -0.9% | -$2.78M | 1.27% | 7 |
|
|
2016
Q4 | $278M | Sell |
350,186
-562
| -0.2% | -$445K | 1.24% | 7 |
|
|
2016
Q3 | $282M | Sell |
350,748
-10,410
| -3% | -$8.37M | 1.29% | 6 |
|
|
2016
Q2 | $254M | Buy |
361,158
+54,702
| +18% | +$38.5M | 1.21% | 7 |
|
|
2016
Q1 | $234M | Buy |
306,456
+19,700
| +7% | +$15M | 1.13% | 9 |
|
|
2015
Q4 | $223M | Buy |
+286,756
| New | +$223M | 1.07% | 10 |
|