Thrivent Financial for Lutherans’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
13,509
+2,297
| +20% | +$587K | 0.01% | 999 |
|
|
2025
Q1 | $2.78M | Sell |
11,212
-40
| -0.4% | -$9.92K | 0.01% | 1084 |
|
|
2024
Q4 | $2.85M | Buy |
11,252
+13
| +0.1% | +$3.29K | 0.01% | 1206 |
|
|
2024
Q3 | $3.03M | Sell |
11,239
-341
| -3% | -$92K | 0.01% | 1180 |
|
|
2024
Q2 | $2.38M | Sell |
11,580
-430
| -4% | -$88.3K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $2.34M | Buy |
12,010
+38
| +0.3% | +$7.41K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $2.26M | Sell |
11,972
-55
| -0.5% | -$10.4K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $1.7M | Sell |
12,027
-390
| -3% | -$55.1K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $1.94M | Sell |
12,417
-197
| -2% | -$30.7K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $1.84M | Sell |
12,614
-4,116
| -25% | -$599K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $2.67M | Sell |
16,730
-844
| -5% | -$134K | 0.01% | 1078 |
|
|
2022
Q3 | $2.66M | Sell |
17,574
-9,913
| -36% | -$1.5M | 0.01% | 1061 |
|
|
2022
Q2 | $4.81M | Sell |
27,487
-9,134
| -25% | -$1.6M | 0.01% | 823 |
|
|
2022
Q1 | $8.77M | Sell |
36,621
-699
| -2% | -$167K | 0.02% | 726 |
|
|
2021
Q4 | $10.1M | Sell |
37,320
-193
| -0.5% | -$52K | 0.02% | 670 |
|
|
2021
Q3 | $9.31M | Sell |
37,513
-16,997
| -31% | -$4.22M | 0.02% | 693 |
|
|
2021
Q2 | $10.7M | Sell |
54,510
-88
| -0.2% | -$17.2K | 0.02% | 656 |
|
|
2021
Q1 | $9.78M | Sell |
54,598
-1,661
| -3% | -$297K | 0.02% | 665 |
|
|
2020
Q4 | $8.35M | Sell |
56,259
-518
| -0.9% | -$76.9K | 0.02% | 698 |
|
|
2020
Q3 | $5.43M | Sell |
56,777
-4,527
| -7% | -$433K | 0.01% | 768 |
|
|
2020
Q2 | $6.34M | Buy |
61,304
+817
| +1% | +$84.5K | 0.02% | 659 |
|
|
2020
Q1 | $6.11M | Hold |
60,487
| – | – | 0.02% | 607 |
|
|
2019
Q4 | $10.5M | Buy |
60,487
+8,225
| +16% | +$1.43M | 0.03% | 553 |
|
|
2019
Q3 | $7.27M | Buy |
52,262
+3,013
| +6% | +$419K | 0.02% | 587 |
|
|
2019
Q2 | $6.93M | Buy |
49,249
+301
| +0.6% | +$42.3K | 0.02% | 611 |
|
|
2019
Q1 | $7.55M | Buy |
48,948
+37,395
| +324% | +$5.77M | 0.02% | 568 |
|
|
2018
Q4 | $1.46M | Buy |
11,553
+588
| +5% | +$74.5K | 0.01% | 966 |
|
|
2018
Q3 | $1.58M | Buy |
10,965
+600
| +6% | +$86.6K | 0.01% | 1007 |
|
|
2018
Q2 | $1.72M | Buy |
10,365
+26
| +0.3% | +$4.32K | 0.01% | 973 |
|
|
2018
Q1 | $1.81M | Buy |
10,339
+537
| +5% | +$93.8K | 0.01% | 943 |
|
|
2017
Q4 | $1.46M | Buy |
9,802
+122
| +1% | +$18.2K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $1.2M | Buy |
9,680
+550
| +6% | +$67.9K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $1.14M | Sell |
9,130
-280
| -3% | -$35K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $1.05M | Buy |
9,410
+850
| +10% | +$94.8K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $865K | Sell |
8,560
-29,340
| -77% | -$2.96M | ﹤0.01% | 1232 |
|
|
2016
Q3 | $4.31M | Buy |
37,900
+16,370
| +76% | +$1.86M | 0.02% | 638 |
|
|
2016
Q2 | $2.1M | Buy |
21,530
+14,990
| +229% | +$1.46M | 0.01% | 858 |
|
|
2016
Q1 | $767K | Buy |
6,540
+570
| +10% | +$66.8K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $954K | Sell |
5,970
-730
| -11% | -$117K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $963K | Buy |
6,700
+500
| +8% | +$71.9K | 0.01% | 972 |
|
|
2015
Q2 | $1.06M | Buy |
6,200
+1,000
| +19% | +$171K | 0.01% | 806 |
|
|
2015
Q1 | $886K | Hold |
5,200
| – | – | ﹤0.01% | 874 |
|
|
2014
Q4 | $780K | Buy |
5,200
+50
| +1% | +$7.5K | ﹤0.01% | 915 |
|
|
2014
Q3 | $651K | Buy |
5,150
+1,200
| +30% | +$152K | ﹤0.01% | 986 |
|
|
2014
Q2 | $499K | Buy |
3,950
+550
| +16% | +$69.5K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $403K | Hold |
3,400
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q4 | $348K | Hold |
3,400
| – | – | ﹤0.01% | 1179 |
|
|
2013
Q3 | $297K | Buy |
3,400
+200
| +6% | +$17.5K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $292 | Buy |
+3,200
| New | +$292 | ﹤0.01% | 1213 |
|