Thrivent Financial for Lutherans’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
234,830
+2,487
| +1% | +$176K | 0.04% | 400 |
|
|
2025
Q1 | $16.5M | Buy |
232,343
+10,529
| +5% | +$746K | 0.04% | 440 |
|
|
2024
Q4 | $13.8M | Sell |
221,814
-303,864
| -58% | -$19M | 0.03% | 558 |
|
|
2024
Q3 | $37.8M | Sell |
525,678
-41,012
| -7% | -$2.95M | 0.07% | 322 |
|
|
2024
Q2 | $36.1M | Sell |
566,690
-390,535
| -41% | -$24.9M | 0.07% | 316 |
|
|
2024
Q1 | $58.6M | Sell |
957,225
-105,148
| -10% | -$6.43M | 0.12% | 231 |
|
|
2023
Q4 | $62.6M | Sell |
1,062,373
-39,215
| -4% | -$2.31M | 0.14% | 215 |
|
|
2023
Q3 | $61.7M | Buy |
1,101,588
+574,017
| +109% | +$32.1M | 0.15% | 193 |
|
|
2023
Q2 | $31.8M | Buy |
527,571
+36,878
| +8% | +$2.22M | 0.07% | 323 |
|
|
2023
Q1 | $30.4M | Sell |
490,693
-8,913
| -2% | -$553K | 0.07% | 319 |
|
|
2022
Q4 | $31.8M | Sell |
499,606
-5,286
| -1% | -$336K | 0.08% | 305 |
|
|
2022
Q3 | $28.3M | Buy |
504,892
+62,081
| +14% | +$3.48M | 0.08% | 306 |
|
|
2022
Q2 | $27.9M | Sell |
442,811
-167,505
| -27% | -$10.5M | 0.07% | 322 |
|
|
2022
Q1 | $37.3M | Buy |
610,316
+35,430
| +6% | +$2.17M | 0.07% | 299 |
|
|
2021
Q4 | $32.9M | Sell |
574,886
-17,957
| -3% | -$1.03M | 0.06% | 335 |
|
|
2021
Q3 | $31.4M | Buy |
592,843
+76,775
| +15% | +$4.07M | 0.06% | 339 |
|
|
2021
Q2 | $27.9M | Buy |
516,068
+5,075
| +1% | +$275K | 0.06% | 373 |
|
|
2021
Q1 | $26.9M | Buy |
510,993
+50,567
| +11% | +$2.67M | 0.06% | 369 |
|
|
2020
Q4 | $25.3M | Sell |
460,426
-138,375
| -23% | -$7.59M | 0.06% | 389 |
|
|
2020
Q3 | $29.6M | Sell |
598,801
-790,713
| -57% | -$39M | 0.08% | 304 |
|
|
2020
Q2 | $62M | Buy |
1,389,514
+4,586
| +0.3% | +$205K | 0.19% | 132 |
|
|
2020
Q1 | $61.3M | Buy |
1,384,928
+205,084
| +17% | +$9.08M | 0.22% | 110 |
|
|
2019
Q4 | $65.3M | Buy |
1,179,844
+11,023
| +0.9% | +$610K | 0.19% | 147 |
|
|
2019
Q3 | $63.6M | Buy |
1,168,821
+446,042
| +62% | +$24.3M | 0.2% | 136 |
|
|
2019
Q2 | $36.8M | Buy |
722,779
+14,538
| +2% | +$740K | 0.11% | 214 |
|
|
2019
Q1 | $33.2M | Buy |
708,241
+1,758
| +0.2% | +$82.4K | 0.1% | 215 |
|
|
2018
Q4 | $33.3M | Buy |
706,483
+5,284
| +0.8% | +$249K | 0.12% | 195 |
|
|
2018
Q3 | $32.4M | Sell |
701,199
-66,204
| -9% | -$3.06M | 0.1% | 218 |
|
|
2018
Q2 | $33.7M | Buy |
767,403
+13,996
| +2% | +$614K | 0.11% | 183 |
|
|
2018
Q1 | $32.7M | Buy |
753,407
+437,780
| +139% | +$19M | 0.11% | 166 |
|
|
2017
Q4 | $14.5M | Buy |
315,627
+13,208
| +4% | +$606K | 0.05% | 362 |
|
|
2017
Q3 | $13.6M | Buy |
302,419
+139,889
| +86% | +$6.3M | 0.05% | 341 |
|
|
2017
Q2 | $7.28M | Sell |
162,530
-693,118
| -81% | -$31.1M | 0.03% | 478 |
|
|
2017
Q1 | $36.3M | Sell |
855,648
-11,460
| -1% | -$486K | 0.16% | 145 |
|
|
2016
Q4 | $36M | Buy |
867,108
+5,319
| +0.6% | +$221K | 0.16% | 148 |
|
|
2016
Q3 | $36.5M | Sell |
861,789
-231,082
| -21% | -$9.78M | 0.17% | 151 |
|
|
2016
Q2 | $49.5M | Sell |
1,092,871
-23,163
| -2% | -$1.05M | 0.24% | 110 |
|
|
2016
Q1 | $51.8M | Sell |
1,116,034
-58,793
| -5% | -$2.73M | 0.25% | 107 |
|
|
2015
Q4 | $50.5M | Buy |
1,174,827
+23,967
| +2% | +$1.03M | 0.24% | 105 |
|
|
2015
Q3 | $46.2M | Buy |
1,150,860
+900,592
| +360% | +$36.1M | 0.24% | 106 |
|
|
2015
Q2 | $9.83M | Buy |
250,268
+135,618
| +118% | +$5.33M | 0.05% | 337 |
|
|
2015
Q1 | $4.66M | Sell |
114,650
-173,547
| -60% | -$7.05M | 0.03% | 507 |
|
|
2014
Q4 | $12.2M | Buy |
288,197
+103,150
| +56% | +$4.36M | 0.07% | 289 |
|
|
2014
Q3 | $7.93M | Buy |
185,047
+8,600
| +5% | +$368K | 0.05% | 349 |
|
|
2014
Q2 | $7.47M | Buy |
176,447
+3,610
| +2% | +$153K | 0.04% | 383 |
|
|
2014
Q1 | $6.68M | Sell |
172,837
-23,825
| -12% | -$921K | 0.04% | 380 |
|
|
2013
Q4 | $8.12M | Buy |
196,662
+4,876
| +3% | +$201K | 0.05% | 342 |
|
|
2013
Q3 | $7.26M | Sell |
191,786
-55,420
| -22% | -$2.1M | 0.05% | 365 |
|
|
2013
Q2 | $9.92K | Buy |
+247,206
| New | +$9.92K | 0.06% | 301 |
|