Thrivent Financial for Lutherans’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
14,713
-529
| -3% | -$373K | 0.02% | 547 |
|
|
2025
Q1 | $8.46M | Sell |
15,242
-20
| -0.1% | -$11.1K | 0.02% | 663 |
|
|
2024
Q4 | $8.8M | Sell |
15,262
-118
| -0.8% | -$68.1K | 0.02% | 696 |
|
|
2024
Q3 | $7.62M | Buy |
15,380
+818
| +6% | +$405K | 0.01% | 767 |
|
|
2024
Q2 | $6.59M | Buy |
14,562
+634
| +5% | +$287K | 0.01% | 790 |
|
|
2024
Q1 | $5.82M | Sell |
13,928
-283
| -2% | -$118K | 0.01% | 831 |
|
|
2023
Q4 | $5.48M | Sell |
14,211
-286
| -2% | -$110K | 0.01% | 817 |
|
|
2023
Q3 | $4.69M | Sell |
14,497
-434
| -3% | -$140K | 0.01% | 830 |
|
|
2023
Q2 | $4.82M | Sell |
14,931
-514
| -3% | -$166K | 0.01% | 868 |
|
|
2023
Q1 | $5.05M | Sell |
15,445
-1,084
| -7% | -$354K | 0.01% | 807 |
|
|
2022
Q4 | $5.68M | Buy |
16,529
+430
| +3% | +$148K | 0.01% | 758 |
|
|
2022
Q3 | $4.72M | Sell |
16,099
-53
| -0.3% | -$15.5K | 0.01% | 820 |
|
|
2022
Q2 | $4.8M | Sell |
16,152
-9,582
| -37% | -$2.85M | 0.01% | 826 |
|
|
2022
Q1 | $8.55M | Buy |
25,734
+10,193
| +66% | +$3.38M | 0.02% | 734 |
|
|
2021
Q4 | $5.94M | Buy |
15,541
+453
| +3% | +$173K | 0.01% | 838 |
|
|
2021
Q3 | $5.7M | Sell |
15,088
-605
| -4% | -$229K | 0.01% | 842 |
|
|
2021
Q2 | $5.96M | Sell |
15,693
-94,879
| -86% | -$36M | 0.01% | 850 |
|
|
2021
Q1 | $36.2M | Buy |
110,572
+4,385
| +4% | +$1.43M | 0.08% | 294 |
|
|
2020
Q4 | $28M | Sell |
106,187
-4,285
| -4% | -$1.13M | 0.06% | 367 |
|
|
2020
Q3 | $22.2M | Sell |
110,472
-10,297
| -9% | -$2.07M | 0.06% | 373 |
|
|
2020
Q2 | $23.9M | Sell |
120,769
-484
| -0.4% | -$95.6K | 0.07% | 318 |
|
|
2020
Q1 | $18.7M | Buy |
121,253
+4,155
| +4% | +$642K | 0.07% | 333 |
|
|
2019
Q4 | $26.9M | Sell |
117,098
-5,889
| -5% | -$1.35M | 0.08% | 299 |
|
|
2019
Q3 | $25.5M | Sell |
122,987
-19,900
| -14% | -$4.12M | 0.08% | 268 |
|
|
2019
Q2 | $29.2M | Buy |
142,887
+46
| +0% | +$9.41K | 0.09% | 254 |
|
|
2019
Q1 | $27.4M | Sell |
142,841
-461,769
| -76% | -$88.7M | 0.09% | 256 |
|
|
2018
Q4 | $101M | Sell |
604,610
-452,452
| -43% | -$75.6M | 0.36% | 55 |
|
|
2018
Q3 | $237M | Buy |
1,057,062
+37,930
| +4% | +$8.51M | 0.74% | 24 |
|
|
2018
Q2 | $225M | Buy |
1,019,132
+42,231
| +4% | +$9.31M | 0.73% | 24 |
|
|
2018
Q1 | $246M | Sell |
976,901
-26,658
| -3% | -$6.71M | 0.83% | 22 |
|
|
2017
Q4 | $256M | Sell |
1,003,559
-12,199
| -1% | -$3.11M | 0.86% | 25 |
|
|
2017
Q3 | $241M | Sell |
1,015,758
-126,317
| -11% | -$30M | 0.85% | 22 |
|
|
2017
Q2 | $253M | Buy |
1,142,075
+49,685
| +5% | +$11M | 1.05% | 15 |
|
|
2017
Q1 | $251M | Buy |
1,092,390
+83,140
| +8% | +$19.1M | 1.09% | 10 |
|
|
2016
Q4 | $242M | Buy |
1,009,250
+274,810
| +37% | +$65.8M | 1.08% | 11 |
|
|
2016
Q3 | $118M | Buy |
734,440
+320,200
| +77% | +$51.6M | 0.54% | 33 |
|
|
2016
Q2 | $61.5M | Buy |
414,240
+86,810
| +27% | +$12.9M | 0.29% | 93 |
|
|
2016
Q1 | $51.4M | Buy |
327,430
+316,330
| +2,850% | +$49.7M | 0.25% | 108 |
|
|
2015
Q4 | $2M | Buy |
11,100
+150
| +1% | +$27K | 0.01% | 850 |
|
|
2015
Q3 | $1.9M | Buy |
10,950
+500
| +5% | +$86.9K | 0.01% | 806 |
|
|
2015
Q2 | $2.18M | Buy |
10,450
+500
| +5% | +$104K | 0.01% | 643 |
|
|
2015
Q1 | $1.87M | Buy |
9,950
+300
| +3% | +$56.4K | 0.01% | 695 |
|
|
2014
Q4 | $1.87M | Hold |
9,650
| – | – | 0.01% | 703 |
|
|
2014
Q3 | $1.77M | Sell |
9,650
-200
| -2% | -$36.7K | 0.01% | 710 |
|
|
2014
Q2 | $1.65M | Hold |
9,850
| – | – | 0.01% | 754 |
|
|
2014
Q1 | $1.61M | Buy |
9,850
+50
| +0.5% | +$8.19K | 0.01% | 636 |
|
|
2013
Q4 | $1.74M | Hold |
9,800
| – | – | 0.01% | 641 |
|
|
2013
Q3 | $1.55M | Sell |
9,800
-242,600
| -96% | -$38.4M | 0.01% | 630 |
|
|
2013
Q2 | $38.2K | Buy |
+252,400
| New | +$38.2K | 0.25% | 93 |
|