Thrivent Financial for Lutherans’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
102,619
+74,127
| +260% | +$4.11M | 0.01% | 779 |
|
|
2025
Q1 | $4.72M | Buy |
28,492
+2,873
| +11% | +$476K | 0.01% | 854 |
|
|
2024
Q4 | $4.53M | Buy |
25,619
+50
| +0.2% | +$8.83K | 0.01% | 951 |
|
|
2024
Q3 | $3.56M | Sell |
25,569
-311
| -1% | -$43.3K | 0.01% | 1089 |
|
|
2024
Q2 | $3.17M | Sell |
25,880
-938
| -3% | -$115K | 0.01% | 1101 |
|
|
2024
Q1 | $3M | Buy |
26,818
+84
| +0.3% | +$9.38K | 0.01% | 1132 |
|
|
2023
Q4 | $2.22M | Sell |
26,734
-51
| -0.2% | -$4.23K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $2.32M | Buy |
26,785
+201
| +0.8% | +$17.4K | 0.01% | 1197 |
|
|
2023
Q2 | $2.21M | Sell |
26,584
-40,168
| -60% | -$3.34M | 0.01% | 1278 |
|
|
2023
Q1 | $5.5M | Buy |
66,752
+4,944
| +8% | +$408K | 0.01% | 784 |
|
|
2022
Q4 | $4.47M | Buy |
61,808
+34,589
| +127% | +$2.5M | 0.01% | 840 |
|
|
2022
Q3 | $1.74M | Buy |
27,219
+4,275
| +19% | +$273K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $1.26M | Buy |
22,944
+112
| +0.5% | +$6.16K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $1.51M | Sell |
22,832
-206
| -0.9% | -$13.6K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $1.83M | Buy |
23,038
+207
| +0.9% | +$16.4K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $1.42M | Buy |
22,831
+1,375
| +6% | +$85.7K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $1.41M | Sell |
21,456
-23
| -0.1% | -$1.51K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $1.57M | Sell |
21,479
-1,149,821
| -98% | -$84M | ﹤0.01% | 1570 |
|
|
2020
Q4 | $71.4M | Sell |
1,171,300
-142,256
| -11% | -$8.67M | 0.17% | 153 |
|
|
2020
Q3 | $63.5M | Sell |
1,313,556
-101,829
| -7% | -$4.92M | 0.17% | 145 |
|
|
2020
Q2 | $59.1M | Buy |
1,415,385
+41,880
| +3% | +$1.75M | 0.18% | 138 |
|
|
2020
Q1 | $59.3M | Buy |
1,373,505
+1,130,504
| +465% | +$48.8M | 0.21% | 115 |
|
|
2019
Q4 | $11.3M | Buy |
243,001
+24,320
| +11% | +$1.13M | 0.03% | 534 |
|
|
2019
Q3 | $11.8M | Buy |
218,681
+4,902
| +2% | +$264K | 0.04% | 462 |
|
|
2019
Q2 | $11.6M | Buy |
213,779
+1,162
| +0.5% | +$63K | 0.04% | 475 |
|
|
2019
Q1 | $11M | Buy |
212,617
+139,215
| +190% | +$7.22M | 0.03% | 468 |
|
|
2018
Q4 | $4.01M | Buy |
73,402
+1,148
| +2% | +$62.7K | 0.01% | 662 |
|
|
2018
Q3 | $4M | Sell |
72,254
-444,357
| -86% | -$24.6M | 0.01% | 703 |
|
|
2018
Q2 | $33.3M | Sell |
516,611
-1,851,361
| -78% | -$119M | 0.11% | 185 |
|
|
2018
Q1 | $159M | Buy |
2,367,972
+64,871
| +3% | +$4.36M | 0.54% | 37 |
|
|
2017
Q4 | $136M | Sell |
2,303,101
-19,464
| -0.8% | -$1.15M | 0.46% | 46 |
|
|
2017
Q3 | $105M | Buy |
2,322,565
+2,095,435
| +923% | +$94.4M | 0.37% | 61 |
|
|
2017
Q2 | $8.5M | Buy |
227,130
+188,510
| +488% | +$7.05M | 0.04% | 443 |
|
|
2017
Q1 | $1.34M | Buy |
38,620
+2,340
| +6% | +$81.3K | 0.01% | 1017 |
|
|
2016
Q4 | $1.33M | Buy |
36,280
+2,040
| +6% | +$74.5K | 0.01% | 1015 |
|
|
2016
Q3 | $1.21M | Buy |
34,240
+6,160
| +22% | +$217K | 0.01% | 1061 |
|
|
2016
Q2 | $994K | Buy |
28,080
+1,370
| +5% | +$48.5K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $1.05M | Buy |
26,710
+1,970
| +8% | +$77.4K | 0.01% | 1059 |
|
|
2015
Q4 | $1.08M | Sell |
24,740
-30,060
| -55% | -$1.31M | 0.01% | 1042 |
|
|
2015
Q3 | $2.16M | Buy |
54,800
+32,000
| +140% | +$1.26M | 0.01% | 767 |
|
|
2015
Q2 | $948K | Buy |
22,800
+1,100
| +5% | +$45.7K | 0.01% | 837 |
|
|
2015
Q1 | $738K | Buy |
21,700
+500
| +2% | +$17K | ﹤0.01% | 949 |
|
|
2014
Q4 | $618K | Buy |
21,200
+400
| +2% | +$11.7K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $519K | Buy |
20,800
+3,150
| +18% | +$78.6K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $411K | Buy |
17,650
+50
| +0.3% | +$1.16K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $381K | Sell |
17,600
-700
| -4% | -$15.2K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $445K | Sell |
18,300
-37,567
| -67% | -$914K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $1.05M | Buy |
55,867
+40,967
| +275% | +$768K | 0.01% | 714 |
|
|
2013
Q2 | $238 | Buy |
+14,900
| New | +$238 | ﹤0.01% | 1342 |
|