Thrivent Financial for Lutherans’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
16,695
+4,969
| +42% | +$398K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $1.18M | Sell |
11,726
-7,201
| -38% | -$725K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $2.12M | Sell |
18,927
-17,509
| -48% | -$1.96M | ﹤0.01% | 1388 |
|
|
2024
Q3 | $3.73M | Buy |
36,436
+1,838
| +5% | +$188K | 0.01% | 1072 |
|
|
2024
Q2 | $3.35M | Sell |
34,598
-28,180
| -45% | -$2.72M | 0.01% | 1068 |
|
|
2024
Q1 | $8.39M | Sell |
62,778
-62,321
| -50% | -$8.33M | 0.02% | 712 |
|
|
2023
Q4 | $15.9M | Buy |
125,099
+74,067
| +145% | +$9.41M | 0.03% | 486 |
|
|
2023
Q3 | $5.89M | Sell |
51,032
-13,327
| -21% | -$1.54M | 0.01% | 754 |
|
|
2023
Q2 | $6.34M | Sell |
64,359
-71,011
| -52% | -$7M | 0.01% | 774 |
|
|
2023
Q1 | $14.2M | Buy |
135,370
+89,290
| +194% | +$9.4M | 0.03% | 510 |
|
|
2022
Q4 | $4.58M | Sell |
46,080
-65,683
| -59% | -$6.52M | 0.01% | 831 |
|
|
2022
Q3 | $12.1M | Sell |
111,763
-32,965
| -23% | -$3.56M | 0.03% | 528 |
|
|
2022
Q2 | $16M | Sell |
144,728
-3,256
| -2% | -$360K | 0.04% | 454 |
|
|
2022
Q1 | $20.2M | Buy |
147,984
+5,480
| +4% | +$750K | 0.04% | 462 |
|
|
2021
Q4 | $19.5M | Buy |
142,504
+124,969
| +713% | +$17.1M | 0.04% | 478 |
|
|
2021
Q3 | $2.91M | Sell |
17,535
-79
| -0.4% | -$13.1K | 0.01% | 1127 |
|
|
2021
Q2 | $3.3M | Sell |
17,614
-143,078
| -89% | -$26.8M | 0.01% | 1122 |
|
|
2021
Q1 | $32.4M | Sell |
160,692
-28,729
| -15% | -$5.79M | 0.07% | 319 |
|
|
2020
Q4 | $40.8M | Buy |
189,421
+563
| +0.3% | +$121K | 0.09% | 277 |
|
|
2020
Q3 | $33.5M | Sell |
188,858
-5,957
| -3% | -$1.06M | 0.09% | 265 |
|
|
2020
Q2 | $32.9M | Buy |
194,815
+29,761
| +18% | +$5.02M | 0.1% | 251 |
|
|
2020
Q1 | $23.8M | Buy |
165,054
+5,419
| +3% | +$782K | 0.09% | 280 |
|
|
2019
Q4 | $29.1M | Buy |
159,635
+15,174
| +11% | +$2.77M | 0.08% | 278 |
|
|
2019
Q3 | $23M | Sell |
144,461
-32,776
| -18% | -$5.21M | 0.07% | 292 |
|
|
2019
Q2 | $28.4M | Buy |
177,237
+64
| +0% | +$10.2K | 0.09% | 261 |
|
|
2019
Q1 | $24.2M | Buy |
177,173
+64
| +0% | +$8.74K | 0.08% | 282 |
|
|
2018
Q4 | $18.3M | Sell |
177,109
-34,591
| -16% | -$3.57M | 0.07% | 318 |
|
|
2018
Q3 | $27M | Buy |
211,700
+27,111
| +15% | +$3.45M | 0.08% | 254 |
|
|
2018
Q2 | $20.6M | Buy |
184,589
+34,188
| +23% | +$3.81M | 0.07% | 307 |
|
|
2018
Q1 | $16.8M | Buy |
150,401
+14,096
| +10% | +$1.57M | 0.06% | 333 |
|
|
2017
Q4 | $13.7M | Buy |
136,305
+6,255
| +5% | +$627K | 0.05% | 377 |
|
|
2017
Q3 | $12.4M | Buy |
130,050
+40,550
| +45% | +$3.85M | 0.04% | 372 |
|
|
2017
Q2 | $8.08M | Buy |
89,500
+83,910
| +1,501% | +$7.58M | 0.03% | 461 |
|
|
2017
Q1 | $451K | Buy |
5,590
+310
| +6% | +$25K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $366K | Buy |
5,280
+270
| +5% | +$18.7K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $385K | Buy |
5,010
+280
| +6% | +$21.5K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $338K | Sell |
4,730
-11,810
| -71% | -$844K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $1.08M | Buy |
16,540
+1,570
| +10% | +$103K | 0.01% | 1046 |
|
|
2015
Q4 | $966K | Buy |
14,970
+470
| +3% | +$30.3K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $832K | Buy |
14,500
+1,000
| +7% | +$57.4K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $698K | Buy |
13,500
+3,000
| +29% | +$155K | ﹤0.01% | 953 |
|
|
2015
Q1 | $481K | Hold |
10,500
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q4 | $424K | Hold |
10,500
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q3 | $367K | Sell |
10,500
-108,300
| -91% | -$3.79M | ﹤0.01% | 1255 |
|
|
2014
Q2 | $4.33M | Buy |
118,800
+2,300
| +2% | +$83.8K | 0.02% | 534 |
|
|
2014
Q1 | $4.14M | Buy |
116,500
+105,300
| +940% | +$3.74M | 0.03% | 473 |
|
|
2013
Q4 | $364K | Sell |
11,200
-400
| -3% | -$13K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $296K | Buy |
11,600
+200
| +2% | +$5.1K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $264 | Buy |
+11,400
| New | +$264 | ﹤0.01% | 1285 |
|