Thrivent Financial for Lutherans’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,410
| Closed | -$1.2M | – | 2558 |
|
|
2024
Q2 | $1.2M | Sell |
31,410
-23,408
| -43% | -$894K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $2.3M | Sell |
54,818
-24,619
| -31% | -$1.03M | ﹤0.01% | 1314 |
|
|
2023
Q4 | $2.77M | Buy |
79,437
+27,651
| +53% | +$962K | 0.01% | 1152 |
|
|
2023
Q3 | $1.61M | Buy |
+51,786
| New | +$1.61M | ﹤0.01% | 1446 |
|
|
2017
Q4 | – | Sell |
-78,890
| Closed | -$3.57M | – | 2184 |
|
|
2017
Q3 | $3.57M | Hold |
78,890
| – | – | 0.01% | 703 |
|
|
2017
Q2 | $3.66M | Sell |
78,890
-59,120
| -43% | -$2.74M | 0.02% | 670 |
|
|
2017
Q1 | $6.35M | Buy |
138,010
+97,090
| +237% | +$4.47M | 0.03% | 510 |
|
|
2016
Q4 | $1.68M | Buy |
40,920
+15,390
| +60% | +$633K | 0.01% | 925 |
|
|
2016
Q3 | $928K | Buy |
+25,530
| New | +$928K | ﹤0.01% | 1160 |
|
|
2016
Q1 | – | Sell |
-59,959
| Closed | -$2.7M | – | 1998 |
|
|
2015
Q4 | $2.7M | Buy |
59,959
+5,460
| +10% | +$246K | 0.01% | 764 |
|
|
2015
Q3 | $2.36M | Sell |
54,499
-72,602
| -57% | -$3.14M | 0.01% | 750 |
|
|
2015
Q2 | $7.15M | Sell |
127,101
-691,749
| -84% | -$38.9M | 0.04% | 394 |
|
|
2015
Q1 | $43.1M | Sell |
818,850
-60,440
| -7% | -$3.18M | 0.24% | 109 |
|
|
2014
Q4 | $44M | Buy |
879,290
+23,000
| +3% | +$1.15M | 0.24% | 108 |
|
|
2014
Q3 | $43.4M | Buy |
856,290
+25,150
| +3% | +$1.28M | 0.25% | 101 |
|
|
2014
Q2 | $42.9M | Sell |
831,140
-7,800
| -0.9% | -$402K | 0.24% | 98 |
|
|
2014
Q1 | $39.5M | Sell |
838,940
-59,100
| -7% | -$2.78M | 0.24% | 95 |
|
|
2013
Q4 | $40.7M | Buy |
898,040
+125,200
| +16% | +$5.67M | 0.25% | 92 |
|
|
2013
Q3 | $27.8M | Buy |
772,840
+8,100
| +1% | +$292K | 0.18% | 132 |
|
|
2013
Q2 | $24.6K | Buy |
+764,740
| New | +$24.6K | 0.16% | 152 |
|