Thrivent Financial for Lutherans’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
7,173
-97
| -1% | -$8.89K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $668K | Sell |
7,270
-2,718
| -27% | -$250K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $846K | Buy |
9,988
+1,637
| +20% | +$139K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $660K | Sell |
8,351
-175
| -2% | -$13.8K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $637K | Sell |
8,526
-105
| -1% | -$7.85K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $676K | Sell |
8,631
-10,767
| -56% | -$843K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $1.35M | Sell |
19,398
-41,191
| -68% | -$2.87M | ﹤0.01% | 1651 |
|
|
2023
Q3 | $3.84M | Sell |
60,589
-92,946
| -61% | -$5.88M | 0.01% | 911 |
|
|
2023
Q2 | $9.12M | Buy |
153,535
+144,786
| +1,655% | +$8.6M | 0.02% | 672 |
|
|
2023
Q1 | $508K | Sell |
8,749
-3,515
| -29% | -$204K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $716K | Buy |
12,264
+3,345
| +38% | +$195K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $445K | Sell |
8,919
-3,576
| -29% | -$178K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $740K | Buy |
12,495
+513
| +4% | +$30.4K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $777K | Buy |
11,982
+3,175
| +36% | +$206K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $509K | Sell |
8,807
-44,380
| -83% | -$2.56M | ﹤0.01% | 2183 |
|
|
2021
Q3 | $2.87M | Sell |
53,187
-1,099
| -2% | -$59.3K | 0.01% | 1136 |
|
|
2021
Q2 | $2.97M | Sell |
54,286
-103
| -0.2% | -$5.63K | 0.01% | 1176 |
|
|
2021
Q1 | $2.79M | Sell |
54,389
-2,560
| -4% | -$131K | 0.01% | 1197 |
|
|
2020
Q4 | $2.56M | Sell |
56,949
-8,671
| -13% | -$390K | 0.01% | 1162 |
|
|
2020
Q3 | $2.28M | Sell |
65,620
-5,718
| -8% | -$199K | 0.01% | 1079 |
|
|
2020
Q2 | $2.45M | Sell |
71,338
-460
| -0.6% | -$15.8K | 0.01% | 963 |
|
|
2020
Q1 | $2.5M | Sell |
71,798
-133,454
| -65% | -$4.65M | 0.01% | 854 |
|
|
2019
Q4 | $10.8M | Buy |
205,252
+48,626
| +31% | +$2.55M | 0.03% | 542 |
|
|
2019
Q3 | $8.06M | Buy |
156,626
+6,646
| +4% | +$342K | 0.03% | 562 |
|
|
2019
Q2 | $8.2M | Sell |
149,980
-41,450
| -22% | -$2.27M | 0.02% | 572 |
|
|
2019
Q1 | $9.18M | Sell |
191,430
-742
| -0.4% | -$35.6K | 0.03% | 505 |
|
|
2018
Q4 | $8.75M | Sell |
192,172
-452,888
| -70% | -$20.6M | 0.03% | 490 |
|
|
2018
Q3 | $32.4M | Sell |
645,060
-12,763
| -2% | -$641K | 0.1% | 216 |
|
|
2018
Q2 | $31.8M | Buy |
657,823
+37,960
| +6% | +$1.83M | 0.1% | 193 |
|
|
2018
Q1 | $30.8M | Buy |
619,863
+262,510
| +73% | +$13.1M | 0.1% | 175 |
|
|
2017
Q4 | $17.9M | Sell |
357,353
-97,980
| -22% | -$4.9M | 0.06% | 302 |
|
|
2017
Q3 | $21.8M | Buy |
455,333
+691
| +0.2% | +$33.1K | 0.08% | 238 |
|
|
2017
Q2 | $21.3M | Buy |
454,642
+444,512
| +4,388% | +$20.8M | 0.09% | 220 |
|
|
2017
Q1 | $474K | Buy |
10,130
+480
| +5% | +$22.5K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $452K | Buy |
9,650
+600
| +7% | +$28.1K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $372K | Buy |
9,050
+840
| +10% | +$34.5K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $337K | Buy |
8,210
+370
| +5% | +$15.2K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $300K | Sell |
7,840
-20
| -0.3% | -$765 | ﹤0.01% | 1611 |
|
|
2015
Q4 | $302K | Sell |
7,860
-40
| -0.5% | -$1.54K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $286K | Buy |
7,900
+200
| +3% | +$7.24K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $297K | Buy |
7,700
+400
| +5% | +$15.4K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $298K | Buy |
7,300
+200
| +3% | +$8.16K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $298K | Sell |
7,100
-100
| -1% | -$4.2K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $300K | Hold |
7,200
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q2 | $317K | Buy |
7,200
+50
| +0.7% | +$2.2K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $315K | Buy |
7,150
+50
| +0.7% | +$2.2K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $342K | Hold |
7,100
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q3 | $332K | Sell |
7,100
-3,500
| -33% | -$164K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $471 | Buy |
+10,600
| New | +$471 | ﹤0.01% | 955 |
|