Thrivent Financial for Lutherans’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
56,385
+40,601
| +257% | +$9.88M | 0.03% | 460 |
|
|
2025
Q1 | $3.63M | Buy |
15,784
+10,019
| +174% | +$2.3M | 0.01% | 955 |
|
|
2024
Q4 | $1.24M | Sell |
5,765
-180
| -3% | -$38.7K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $1.07M | Buy |
5,945
+2,808
| +90% | +$505K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $549K | Sell |
3,137
-1,468
| -32% | -$257K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $742K | Sell |
4,605
-26,859
| -85% | -$4.33M | ﹤0.01% | 2058 |
|
|
2023
Q4 | $5.37M | Sell |
31,464
-61,417
| -66% | -$10.5M | 0.01% | 821 |
|
|
2023
Q3 | $15.4M | Sell |
92,881
-46,895
| -34% | -$7.79M | 0.04% | 479 |
|
|
2023
Q2 | $21.3M | Buy |
139,776
+88,489
| +173% | +$13.5M | 0.05% | 416 |
|
|
2023
Q1 | $8.08M | Buy |
+51,287
| New | +$8.08M | 0.02% | 660 |
|
|
2022
Q4 | – | Sell |
-1,268
| Closed | -$208K | – | 2435 |
|
|
2022
Q3 | $208K | Sell |
1,268
-22,659
| -95% | -$3.72M | ﹤0.01% | 2332 |
|
|
2022
Q2 | $3.18M | Sell |
23,927
-19
| -0.1% | -$2.53K | 0.01% | 985 |
|
|
2022
Q1 | $3.32M | Sell |
23,946
-15,818
| -40% | -$2.19M | 0.01% | 1040 |
|
|
2021
Q4 | $4.03M | Buy |
39,764
+1,809
| +5% | +$183K | 0.01% | 989 |
|
|
2021
Q3 | $3.71M | Buy |
37,955
+7,424
| +24% | +$725K | 0.01% | 1015 |
|
|
2021
Q2 | $2.65M | Buy |
30,531
+4,712
| +18% | +$409K | 0.01% | 1238 |
|
|
2021
Q1 | $1.86M | Buy |
25,819
+18,915
| +274% | +$1.36M | ﹤0.01% | 1472 |
|
|
2020
Q4 | $414K | Buy |
+6,904
| New | +$414K | ﹤0.01% | 2206 |
|
|
2020
Q3 | – | Sell |
-36,720
| Closed | -$1.77M | – | 2404 |
|
|
2020
Q2 | $1.77M | Buy |
+36,720
| New | +$1.77M | 0.01% | 1134 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$684K | – | 2234 |
|
|
2019
Q2 | $684K | Sell |
10,000
-35,000
| -78% | -$2.39M | ﹤0.01% | 1635 |
|
|
2019
Q1 | $3.08M | Buy |
+45,000
| New | +$3.08M | 0.01% | 799 |
|
|
2016
Q1 | – | Sell |
-23
| Closed | -$1K | – | 2000 |
|
|
2015
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1958 |
|
|
2015
Q3 | – | Sell |
-23
| Closed | -$1K | – | 1830 |
|
|
2015
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1823 |
|