Thrivent Financial for Lutherans’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3M | Sell |
2,353,096
-269,562
| -10% | -$8.74M | 0.17% | 152 |
|
|
2025
Q1 | $88.1M | Buy |
2,622,658
+542,314
| +26% | +$18.2M | 0.19% | 129 |
|
|
2024
Q4 | $69.9M | Buy |
2,080,344
+2,044,959
| +5,779% | +$68.7M | 0.14% | 209 |
|
|
2024
Q3 | $1.05M | Sell |
35,385
-304,217
| -90% | -$9.02M | ﹤0.01% | 1881 |
|
|
2024
Q2 | $9.72M | Sell |
339,602
-39,912
| -11% | -$1.14M | 0.02% | 675 |
|
|
2024
Q1 | $11.1M | Sell |
379,514
-3,086
| -0.8% | -$90.1K | 0.02% | 626 |
|
|
2023
Q4 | $11M | Sell |
382,600
-123,227
| -24% | -$3.56M | 0.02% | 610 |
|
|
2023
Q3 | $13.7M | Buy |
505,827
+56,865
| +13% | +$1.54M | 0.03% | 512 |
|
|
2023
Q2 | $16.3M | Sell |
448,962
-921,119
| -67% | -$33.3M | 0.04% | 472 |
|
|
2023
Q1 | $44.6M | Sell |
1,370,081
-732,540
| -35% | -$23.8M | 0.11% | 247 |
|
|
2022
Q4 | $70.8M | Buy |
2,102,621
+20,727
| +1% | +$698K | 0.18% | 155 |
|
|
2022
Q3 | $64.2M | Sell |
2,081,894
-27,829
| -1% | -$858K | 0.18% | 161 |
|
|
2022
Q2 | $76.2M | Sell |
2,109,723
-10,271
| -0.5% | -$371K | 0.2% | 128 |
|
|
2022
Q1 | $97.1M | Buy |
2,119,994
+28,698
| +1% | +$1.31M | 0.19% | 129 |
|
|
2021
Q4 | $90M | Sell |
2,091,296
-119,357
| -5% | -$5.13M | 0.17% | 151 |
|
|
2021
Q3 | $114M | Buy |
2,210,653
+24,467
| +1% | +$1.26M | 0.23% | 109 |
|
|
2021
Q2 | $116M | Buy |
2,186,186
+14,379
| +0.7% | +$763K | 0.24% | 105 |
|
|
2021
Q1 | $133M | Sell |
2,171,807
-744,878
| -26% | -$45.5M | 0.29% | 74 |
|
|
2020
Q4 | $136M | Sell |
2,916,685
-416,370
| -12% | -$19.4M | 0.31% | 59 |
|
|
2020
Q3 | $125M | Sell |
3,333,055
-74,160
| -2% | -$2.78M | 0.33% | 56 |
|
|
2020
Q2 | $116M | Buy |
3,407,215
+173,741
| +5% | +$5.94M | 0.35% | 53 |
|
|
2020
Q1 | $115M | Sell |
3,233,474
-25,999
| -0.8% | -$926K | 0.41% | 41 |
|
|
2019
Q4 | $176M | Buy |
3,259,473
+157,370
| +5% | +$8.49M | 0.5% | 29 |
|
|
2019
Q3 | $168M | Sell |
3,102,103
-20,770
| -0.7% | -$1.12M | 0.52% | 36 |
|
|
2019
Q2 | $159M | Buy |
3,122,873
+47,797
| +2% | +$2.43M | 0.48% | 35 |
|
|
2019
Q1 | $160M | Sell |
3,075,076
-88,998
| -3% | -$4.62M | 0.5% | 36 |
|
|
2018
Q4 | $147M | Sell |
3,164,074
-929,661
| -23% | -$43.2M | 0.53% | 36 |
|
|
2018
Q3 | $256M | Sell |
4,093,735
-697,911
| -15% | -$43.6M | 0.8% | 20 |
|
|
2018
Q2 | $244M | Buy |
4,791,646
+140,104
| +3% | +$7.13M | 0.8% | 20 |
|
|
2018
Q1 | $266M | Buy |
4,651,542
+122,372
| +3% | +$7.01M | 0.9% | 19 |
|
|
2017
Q4 | $296M | Buy |
4,529,170
+10,547
| +0.2% | +$690K | 0.99% | 15 |
|
|
2017
Q3 | $253M | Buy |
4,518,623
+368,335
| +9% | +$20.6M | 0.89% | 20 |
|
|
2017
Q2 | $258M | Buy |
4,150,288
+1,090,189
| +36% | +$67.7M | 1.07% | 13 |
|
|
2017
Q1 | $165M | Buy |
3,060,099
+86,690
| +3% | +$4.66M | 0.71% | 24 |
|
|
2016
Q4 | $148M | Sell |
2,973,409
-81,860
| -3% | -$4.08M | 0.66% | 29 |
|
|
2016
Q3 | $119M | Buy |
3,055,269
+43,075
| +1% | +$1.68M | 0.54% | 32 |
|
|
2016
Q2 | $118M | Buy |
3,012,194
+41,365
| +1% | +$1.62M | 0.56% | 33 |
|
|
2016
Q1 | $133M | Buy |
2,970,829
+10,460
| +0.4% | +$469K | 0.64% | 31 |
|
|
2015
Q4 | $127M | Buy |
2,960,369
+176,315
| +6% | +$7.59M | 0.61% | 40 |
|
|
2015
Q3 | $106M | Buy |
2,784,054
+851,435
| +44% | +$32.4M | 0.56% | 40 |
|
|
2015
Q2 | $64M | Sell |
1,932,619
-571,665
| -23% | -$18.9M | 0.35% | 73 |
|
|
2015
Q1 | $111M | Sell |
2,504,284
-365,980
| -13% | -$16.2M | 0.61% | 32 |
|
|
2014
Q4 | $121M | Sell |
2,870,264
-140,156
| -5% | -$5.93M | 0.67% | 31 |
|
|
2014
Q3 | $102M | Sell |
3,010,420
-100,780
| -3% | -$3.4M | 0.58% | 38 |
|
|
2014
Q2 | $83.6M | Buy |
3,111,200
+54,600
| +2% | +$1.47M | 0.47% | 52 |
|
|
2014
Q1 | $72.2M | Buy |
3,056,600
+847,600
| +38% | +$20M | 0.45% | 56 |
|
|
2013
Q4 | $41.6M | Buy |
2,209,000
+255,900
| +13% | +$4.82M | 0.25% | 89 |
|
|
2013
Q3 | $28.4M | Sell |
1,953,100
-25,280
| -1% | -$368K | 0.18% | 130 |
|
|
2013
Q2 | $25.5K | Buy |
+1,978,380
| New | +$25.5K | 0.17% | 146 |
|