Thrivent Financial for Lutherans’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.8M | Sell |
118,519
-21,435
| -15% | -$9.36M | 0.11% | 223 |
|
2025
Q1 | $53.5M | Sell |
139,954
-21,262
| -13% | -$8.12M | 0.12% | 225 |
|
2024
Q4 | $67.9M | Buy |
161,216
+84,832
| +111% | +$35.8M | 0.13% | 215 |
|
2024
Q3 | $29.3M | Buy |
76,384
+65,414
| +596% | +$25.1M | 0.06% | 371 |
|
2024
Q2 | $3.26M | Sell |
10,970
-551
| -5% | -$164K | 0.01% | 1083 |
|
2024
Q1 | $3.37M | Sell |
11,521
-796
| -6% | -$233K | 0.01% | 1072 |
|
2023
Q4 | $3.75M | Sell |
12,317
-537
| -4% | -$164K | 0.01% | 982 |
|
2023
Q3 | $3.45M | Sell |
12,854
-675
| -5% | -$181K | 0.01% | 960 |
|
2023
Q2 | $3.49M | Sell |
13,529
-921
| -6% | -$238K | 0.01% | 1008 |
|
2023
Q1 | $3.27M | Sell |
14,450
-506
| -3% | -$115K | 0.01% | 993 |
|
2022
Q4 | $2.7M | Sell |
14,956
-8,407
| -36% | -$1.52M | 0.01% | 1066 |
|
2022
Q3 | $3.34M | Buy |
23,363
+15
| +0.1% | +$2.14K | 0.01% | 942 |
|
2022
Q2 | $3.96M | Buy |
23,348
+2,303
| +11% | +$391K | 0.01% | 897 |
|
2022
Q1 | $3.53M | Sell |
21,045
-729
| -3% | -$122K | 0.01% | 1016 |
|
2021
Q4 | $4.25M | Sell |
21,774
-136
| -0.6% | -$26.6K | 0.01% | 962 |
|
2021
Q3 | $4.12M | Sell |
21,910
-27,052
| -55% | -$5.08M | 0.01% | 976 |
|
2021
Q2 | $7.56M | Buy |
48,962
+2,960
| +6% | +$457K | 0.02% | 775 |
|
2021
Q1 | $7.26M | Buy |
46,002
+31,753
| +223% | +$5.01M | 0.02% | 775 |
|
2020
Q4 | $1.87M | Buy |
14,249
+20
| +0.1% | +$2.62K | ﹤0.01% | 1363 |
|
2020
Q3 | $1.26M | Sell |
14,229
-72
| -0.5% | -$6.37K | ﹤0.01% | 1437 |
|
2020
Q2 | $943K | Sell |
14,301
-3,688
| -21% | -$243K | ﹤0.01% | 1538 |
|
2020
Q1 | $796K | Buy |
17,989
+4,053
| +29% | +$179K | ﹤0.01% | 1440 |
|
2019
Q4 | $1.39M | Buy |
13,936
+66
| +0.5% | +$6.6K | ﹤0.01% | 1246 |
|
2019
Q3 | $1.28M | Buy |
13,870
+201
| +1% | +$18.5K | ﹤0.01% | 1244 |
|
2019
Q2 | $1.12M | Sell |
13,669
-267
| -2% | -$21.9K | ﹤0.01% | 1318 |
|
2019
Q1 | $902K | Buy |
13,936
+1,117
| +9% | +$72.3K | ﹤0.01% | 1449 |
|
2018
Q4 | $676K | Sell |
12,819
-77
| -0.6% | -$4.06K | ﹤0.01% | 1403 |
|
2018
Q3 | $837K | Sell |
12,896
-600
| -4% | -$38.9K | ﹤0.01% | 1400 |
|
2018
Q2 | $850K | Buy |
13,496
+298
| +2% | +$18.8K | ﹤0.01% | 1362 |
|
2018
Q1 | $862K | Buy |
13,198
+946
| +8% | +$61.8K | ﹤0.01% | 1322 |
|
2017
Q4 | $870K | Buy |
12,252
+242
| +2% | +$17.2K | ﹤0.01% | 1337 |
|
2017
Q3 | $870K | Buy |
12,010
+40
| +0.3% | +$2.9K | ﹤0.01% | 1253 |
|
2017
Q2 | $758K | Buy |
11,970
+690
| +6% | +$43.7K | ﹤0.01% | 1272 |
|
2017
Q1 | $836K | Buy |
11,280
+550
| +5% | +$40.8K | ﹤0.01% | 1275 |
|
2016
Q4 | $836K | Buy |
10,730
+570
| +6% | +$44.4K | ﹤0.01% | 1254 |
|
2016
Q3 | $649K | Buy |
10,160
+130
| +1% | +$8.3K | ﹤0.01% | 1336 |
|
2016
Q2 | $495K | Sell |
10,030
-210
| -2% | -$10.4K | ﹤0.01% | 1411 |
|
2016
Q1 | $601K | Buy |
10,240
+550
| +6% | +$32.3K | ﹤0.01% | 1289 |
|
2015
Q4 | $734K | Buy |
9,690
+290
| +3% | +$22K | ﹤0.01% | 1180 |
|
2015
Q3 | $800K | Buy |
9,400
+1,050
| +13% | +$89.4K | ﹤0.01% | 1026 |
|
2015
Q2 | $758K | Buy |
8,350
+500
| +6% | +$45.4K | ﹤0.01% | 923 |
|
2015
Q1 | $678K | Buy |
7,850
+100
| +1% | +$8.64K | ﹤0.01% | 980 |
|
2014
Q4 | $695K | Sell |
7,750
-10,000
| -56% | -$897K | ﹤0.01% | 961 |
|
2014
Q3 | $1.29M | Buy |
17,750
+10,050
| +131% | +$731K | 0.01% | 796 |
|
2014
Q2 | $649K | Sell |
7,700
-32,000
| -81% | -$2.7M | ﹤0.01% | 1017 |
|
2014
Q1 | $2.61M | Sell |
39,700
-10,000
| -20% | -$657K | 0.02% | 538 |
|
2013
Q4 | $3.53M | Hold |
49,700
| – | – | 0.02% | 499 |
|
2013
Q3 | $3.86M | Buy |
49,700
+41,700
| +521% | +$3.24M | 0.02% | 477 |
|
2013
Q2 | $515 | Buy |
+8,000
| New | +$515 | ﹤0.01% | 910 |
|