Thrivent Financial for Lutherans
KLG

Thrivent Financial for Lutherans’s WK Kellogg Co KLG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-48,841
Closed -$779K – 2516
2025
Q2 		$779K Buy
48,841
+144
+0.3% +$2.5K ﹤0.01% 1938
2025
Q1 		$971K Sell
48,697
-2,562
-5% -$46.7K ﹤0.01% 1733
2024
Q4 		$922K Sell
51,259
-683
-1% -$12.5K ﹤0.01% 1947
2024
Q3 		$889K Sell
51,942
-2,952
-5% -$50.6K ﹤0.01% 1979
2024
Q2 		$904K Sell
54,894
-2,307
-4% -$46.8K ﹤0.01% 1919
2024
Q1 		$1.07M Sell
57,201
-14,959
-21% -$217K ﹤0.01% 1870
2023
Q4 		$948K Buy
+72,160
New +$812K ﹤0.01% 1874

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IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CG
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Rockefeller Capital Management
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SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return