Thrivent Financial for Lutherans’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
50,221
+7,163
| +17% | +$185K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $1.33M | Sell |
43,058
-12,097
| -22% | -$373K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $1.71M | Buy |
55,155
+2,527
| +5% | +$78.3K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $1.85M | Buy |
52,628
+9,833
| +23% | +$345K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $1.38M | Sell |
42,795
-5,525
| -11% | -$178K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $1.78M | Buy |
48,320
+147
| +0.3% | +$5.42K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $1.78M | Sell |
48,173
-55,317
| -53% | -$2.05M | ﹤0.01% | 1465 |
|
|
2023
Q3 | $3.48M | Sell |
103,490
-142,475
| -58% | -$4.8M | 0.01% | 957 |
|
|
2023
Q2 | $8.73M | Buy |
245,965
+69,980
| +40% | +$2.48M | 0.02% | 686 |
|
|
2023
Q1 | $6.81M | Sell |
175,985
-5,359
| -3% | -$207K | 0.02% | 708 |
|
|
2022
Q4 | $7.38M | Sell |
181,344
-9,122
| -5% | -$371K | 0.02% | 684 |
|
|
2022
Q3 | $6.35M | Buy |
190,466
+84,946
| +81% | +$2.83M | 0.02% | 725 |
|
|
2022
Q2 | $4.02M | Buy |
105,520
+64,128
| +155% | +$2.45M | 0.01% | 887 |
|
|
2022
Q1 | $1.59M | Buy |
41,392
+10,319
| +33% | +$397K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $1.12M | Buy |
31,073
+1,518
| +5% | +$54.5K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $1.09M | Buy |
29,555
+1,160
| +4% | +$42.7K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $1.16M | Buy |
28,395
+148
| +0.5% | +$6.04K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $1.13M | Sell |
28,247
-139
| -0.5% | -$5.56K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $984K | Sell |
28,386
-1,062
| -4% | -$36.8K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $882K | Buy |
29,448
+610
| +2% | +$18.3K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $920K | Buy |
28,838
+452
| +2% | +$14.4K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $702K | Hold |
28,386
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q4 | $912K | Buy |
28,386
+367
| +1% | +$11.8K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $783K | Hold |
28,019
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q2 | $870K | Buy |
28,019
+250
| +0.9% | +$7.76K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $907K | Buy |
27,769
+271
| +1% | +$8.85K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $1.18M | Buy |
27,498
+1,848
| +7% | +$79.6K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $1.41M | Buy |
25,650
+566
| +2% | +$31.2K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $1.58M | Buy |
25,084
+167
| +0.7% | +$10.5K | 0.01% | 1009 |
|
|
2018
Q1 | $1.55M | Buy |
24,917
+707
| +3% | +$44K | 0.01% | 1018 |
|
|
2017
Q4 | $1.88M | Sell |
24,210
-1,048
| -4% | -$81.5K | 0.01% | 937 |
|
|
2017
Q3 | $1.96M | Buy |
25,258
+2,821
| +13% | +$219K | 0.01% | 866 |
|
|
2017
Q2 | $1.92M | Buy |
22,437
+580
| +3% | +$49.7K | 0.01% | 837 |
|
|
2017
Q1 | $1.99M | Buy |
21,857
+1,030
| +5% | +$93.5K | 0.01% | 845 |
|
|
2016
Q4 | $1.82M | Buy |
20,827
+1,192
| +6% | +$104K | 0.01% | 892 |
|
|
2016
Q3 | $1.76M | Buy |
19,635
+1,080
| +6% | +$96.6K | 0.01% | 914 |
|
|
2016
Q2 | $1.64M | Buy |
18,555
+800
| +5% | +$70.8K | 0.01% | 936 |
|
|
2016
Q1 | $1.4M | Buy |
17,755
+780
| +5% | +$61.3K | 0.01% | 974 |
|
|
2015
Q4 | $1.24M | Buy |
+16,975
| New | +$1.24M | 0.01% | 1003 |
|