Thrivent Financial for Lutherans’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,342
| Closed | -$4M | – | 2470 |
|
|
2024
Q4 | $4M | Sell |
51,342
-2,410
| -4% | -$188K | 0.01% | 1012 |
|
|
2024
Q3 | $4.77M | Buy |
53,752
+11,036
| +26% | +$979K | 0.01% | 948 |
|
|
2024
Q2 | $3.67M | Hold |
42,716
| – | – | 0.01% | 1032 |
|
|
2024
Q1 | $4.15M | Sell |
42,716
-3,451
| -7% | -$335K | 0.01% | 960 |
|
|
2023
Q4 | $4.37M | Sell |
46,167
-1,975
| -4% | -$187K | 0.01% | 910 |
|
|
2023
Q3 | $3.78M | Sell |
48,142
-1,739
| -3% | -$136K | 0.01% | 918 |
|
|
2023
Q2 | $4.16M | Buy |
49,881
+31,039
| +165% | +$2.59M | 0.01% | 923 |
|
|
2023
Q1 | $1.52M | Buy |
+18,842
| New | +$1.52M | ﹤0.01% | 1496 |
|
|
2021
Q2 | – | Sell |
-6,671
| Closed | -$308K | – | 2513 |
|
|
2021
Q1 | $308K | Sell |
6,671
-381
| -5% | -$17.6K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $325K | Buy |
7,052
+1,233
| +21% | +$56.8K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $237K | Buy |
+5,819
| New | +$237K | ﹤0.01% | 2252 |
|