Thrivent Financial for Lutherans’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
8,258
+2,013
| +32% | +$680K | 0.01% | 1140 |
|
|
2025
Q1 | $1.83M | Sell |
6,245
-23
| -0.4% | -$6.75K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $2.24M | Sell |
6,268
-14
| -0.2% | -$5K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $2M | Sell |
6,282
-340
| -5% | -$108K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $1.67M | Sell |
6,622
-274
| -4% | -$69.2K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $2.08M | Buy |
6,896
+21
| +0.3% | +$6.32K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $2.26M | Sell |
6,875
-26
| -0.4% | -$8.56K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $2.04M | Sell |
6,901
-204
| -3% | -$60.2K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $2.16M | Sell |
7,105
-96,837
| -93% | -$29.5M | ﹤0.01% | 1293 |
|
|
2023
Q1 | $23.8M | Buy |
103,942
+1,495
| +1% | +$342K | 0.06% | 379 |
|
|
2022
Q4 | $21M | Sell |
102,447
-42,900
| -30% | -$8.78M | 0.05% | 402 |
|
|
2022
Q3 | $31.2M | Buy |
145,347
+48,867
| +51% | +$10.5M | 0.09% | 278 |
|
|
2022
Q2 | $26.5M | Sell |
96,480
-3,654
| -4% | -$1M | 0.07% | 333 |
|
|
2022
Q1 | $30.1M | Sell |
100,134
-2,065
| -2% | -$620K | 0.06% | 342 |
|
|
2021
Q4 | $30.3M | Sell |
102,199
-1,804
| -2% | -$536K | 0.06% | 364 |
|
|
2021
Q3 | $33M | Buy |
104,003
+5,043
| +5% | +$1.6M | 0.07% | 326 |
|
|
2021
Q2 | $34M | Buy |
98,960
+2,787
| +3% | +$958K | 0.07% | 320 |
|
|
2021
Q1 | $37.5M | Sell |
96,173
-22,481
| -19% | -$8.77M | 0.08% | 289 |
|
|
2020
Q4 | $34.7M | Buy |
118,654
+75,036
| +172% | +$22M | 0.08% | 313 |
|
|
2020
Q3 | $9.94M | Buy |
43,618
+25,067
| +135% | +$5.71M | 0.03% | 601 |
|
|
2020
Q2 | $2.81M | Sell |
18,551
-428
| -2% | -$64.8K | 0.01% | 904 |
|
|
2020
Q1 | $1.55M | Buy |
18,979
+948
| +5% | +$77.5K | 0.01% | 1069 |
|
|
2019
Q4 | $2.65M | Buy |
18,031
+221
| +1% | +$32.5K | 0.01% | 905 |
|
|
2019
Q3 | $2.36M | Buy |
17,810
+355
| +2% | +$47K | 0.01% | 916 |
|
|
2019
Q2 | $2.07M | Buy |
17,455
+237
| +1% | +$28.1K | 0.01% | 984 |
|
|
2019
Q1 | $1.6M | Buy |
17,218
+1,354
| +9% | +$126K | 0.01% | 1080 |
|
|
2018
Q4 | $1.21M | Buy |
15,864
+30
| +0.2% | +$2.29K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $1.29M | Sell |
15,834
-60,280
| -79% | -$4.92M | ﹤0.01% | 1126 |
|
|
2018
Q2 | $7.2M | Buy |
76,114
+603
| +0.8% | +$57K | 0.02% | 576 |
|
|
2018
Q1 | $7.59M | Buy |
75,511
+18,511
| +32% | +$1.86M | 0.03% | 538 |
|
|
2017
Q4 | $6.48M | Sell |
57,000
-8,136
| -12% | -$924K | 0.02% | 571 |
|
|
2017
Q3 | $7.84M | Sell |
65,136
-22,770
| -26% | -$2.74M | 0.03% | 500 |
|
|
2017
Q2 | $8.28M | Buy |
87,906
+780
| +0.9% | +$73.5K | 0.03% | 454 |
|
|
2017
Q1 | $7.46M | Sell |
87,126
-8,740
| -9% | -$749K | 0.03% | 471 |
|
|
2016
Q4 | $9.28M | Sell |
95,866
-9,490
| -9% | -$919K | 0.04% | 420 |
|
|
2016
Q3 | $10.1M | Buy |
105,356
+500
| +0.5% | +$47.8K | 0.05% | 373 |
|
|
2016
Q2 | $7.45M | Buy |
104,856
+54,520
| +108% | +$3.87M | 0.04% | 467 |
|
|
2016
Q1 | $4.4M | Buy |
50,336
+530
| +1% | +$46.3K | 0.02% | 643 |
|
|
2015
Q4 | $5.31M | Buy |
49,806
+350
| +0.7% | +$37.3K | 0.03% | 539 |
|
|
2015
Q3 | $5.35M | Buy |
49,456
+7,800
| +19% | +$843K | 0.03% | 522 |
|
|
2015
Q2 | $4.71M | Buy |
41,656
+400
| +1% | +$45.3K | 0.03% | 494 |
|
|
2015
Q1 | $4.1M | Buy |
41,256
+300
| +0.7% | +$29.8K | 0.02% | 532 |
|
|
2014
Q4 | $3.55M | Buy |
40,956
+21,850
| +114% | +$1.89M | 0.02% | 555 |
|
|
2014
Q3 | $1.45M | Hold |
19,106
| – | – | 0.01% | 757 |
|
|
2014
Q2 | $1.8M | Buy |
19,106
+10,906
| +133% | +$1.03M | 0.01% | 732 |
|
|
2014
Q1 | $545K | Hold |
8,200
| – | – | ﹤0.01% | 922 |
|
|
2013
Q4 | $569K | Buy |
8,200
+100
| +1% | +$6.94K | ﹤0.01% | 939 |
|
|
2013
Q3 | $591K | Buy |
8,100
+400
| +5% | +$29.2K | ﹤0.01% | 845 |
|
|
2013
Q2 | $410 | Buy |
+7,700
| New | +$410 | ﹤0.01% | 1018 |
|