Thrivent Financial for Lutherans’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
756,150
-165,982
| -18% | -$727K | 0.01% | 1027 |
|
|
2025
Q1 | $3.62M | Sell |
922,132
-46,706
| -5% | -$183K | 0.01% | 957 |
|
|
2024
Q4 | $5.15M | Sell |
968,838
-87,897
| -8% | -$467K | 0.01% | 897 |
|
|
2024
Q3 | $7.5M | Buy |
1,056,735
+212,407
| +25% | +$1.51M | 0.01% | 771 |
|
|
2024
Q2 | $929K | Sell |
844,328
-978,664
| -54% | -$1.08M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $2.84M | Sell |
1,822,992
-304,365
| -14% | -$475K | 0.01% | 1167 |
|
|
2023
Q4 | $3.89M | Sell |
2,127,357
-1,264,463
| -37% | -$2.31M | 0.01% | 970 |
|
|
2023
Q3 | $4.83M | Buy |
3,391,820
+1,197,487
| +55% | +$1.7M | 0.01% | 819 |
|
|
2023
Q2 | $4.88M | Sell |
2,194,333
-847,818
| -28% | -$1.89M | 0.01% | 864 |
|
|
2023
Q1 | $7.95M | Buy |
3,042,151
+1,688,708
| +125% | +$4.41M | 0.02% | 664 |
|
|
2022
Q4 | $7.17M | Buy |
1,353,443
+128
| +0% | +$678 | 0.02% | 692 |
|
|
2022
Q3 | $9.98M | Buy |
1,353,315
+1,458
| +0.1% | +$10.8K | 0.03% | 588 |
|
|
2022
Q2 | $14.7M | Sell |
1,351,857
-266,222
| -16% | -$2.9M | 0.04% | 483 |
|
|
2022
Q1 | $18.3M | Buy |
1,618,079
+941,581
| +139% | +$10.6M | 0.04% | 494 |
|
|
2021
Q4 | $8.86M | Sell |
676,498
-512,125
| -43% | -$6.71M | 0.02% | 716 |
|
|
2021
Q3 | $14.7M | Buy |
1,188,623
+771,950
| +185% | +$9.56M | 0.03% | 552 |
|
|
2021
Q2 | $5.66M | Sell |
416,673
-430,636
| -51% | -$5.85M | 0.01% | 862 |
|
|
2021
Q1 | $11.3M | Buy |
847,309
+276,278
| +48% | +$3.69M | 0.02% | 622 |
|
|
2020
Q4 | $5.57M | Sell |
571,031
-904
| -0.2% | -$8.81K | 0.01% | 826 |
|
|
2020
Q3 | $5.77M | Buy |
571,935
+516,087
| +924% | +$5.21M | 0.02% | 755 |
|
|
2020
Q2 | $555K | Sell |
55,848
-204,085
| -79% | -$2.03M | ﹤0.01% | 1859 |
|
|
2020
Q1 | $2.46M | Buy |
259,933
+215,211
| +481% | +$2.04M | 0.01% | 863 |
|
|
2019
Q4 | $591K | Buy |
44,722
+137
| +0.3% | +$1.81K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $556K | Buy |
44,585
+1,670
| +4% | +$20.8K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $505K | Hold |
42,915
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q1 | $515K | Buy |
42,915
+4
| +0% | +$48 | ﹤0.01% | 1794 |
|
|
2018
Q4 | $650K | Buy |
42,911
+757
| +2% | +$11.5K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $894K | Buy |
42,154
+930
| +2% | +$19.7K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $768K | Buy |
41,224
+626
| +2% | +$11.7K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $667K | Buy |
40,598
+1,619
| +4% | +$26.6K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $650K | Buy |
38,979
+16,477
| +73% | +$275K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $425K | Buy |
22,502
+1,647
| +8% | +$31.1K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $498K | Buy |
20,855
+663
| +3% | +$15.8K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $476K | Buy |
20,192
+1,130
| +6% | +$26.6K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $454K | Buy |
19,062
+1,067
| +6% | +$25.4K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $494K | Buy |
17,995
+1,130
| +7% | +$31K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $489K | Buy |
16,865
+960
| +6% | +$27.8K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $508K | Buy |
15,905
+560
| +4% | +$17.9K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $386K | Buy |
15,345
+20
| +0.1% | +$503 | ﹤0.01% | 1464 |
|
|
2015
Q3 | $385K | Buy |
15,325
+600
| +4% | +$15.1K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $433K | Buy |
14,725
+800
| +6% | +$23.5K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $481K | Buy |
13,925
+400
| +3% | +$13.8K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $535K | Buy |
13,525
+150
| +1% | +$5.93K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $547K | Sell |
13,375
-200
| -1% | -$8.18K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $491K | Sell |
13,575
-50
| -0.4% | -$1.81K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $447K | Sell |
13,625
-200
| -1% | -$6.56K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $440K | Sell |
13,825
-200
| -1% | -$6.37K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $440K | Sell |
14,025
-6,994
| -33% | -$219K | ﹤0.01% | 995 |
|
|
2013
Q2 | $743 | Buy |
+21,019
| New | +$743 | ﹤0.01% | 774 |
|