Thrivent Financial for Lutherans’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $580K | Sell |
13,334
-135
| -1% | -$5.87K | ﹤0.01% | 2074 |
|
2025
Q1 | $520K | Sell |
13,469
-175
| -1% | -$6.76K | ﹤0.01% | 2053 |
|
2024
Q4 | $701K | Sell |
13,644
-226
| -2% | -$11.6K | ﹤0.01% | 2097 |
|
2024
Q3 | $698K | Sell |
13,870
-859
| -6% | -$43.2K | ﹤0.01% | 2104 |
|
2024
Q2 | $652K | Sell |
14,729
-329
| -2% | -$14.6K | ﹤0.01% | 2099 |
|
2024
Q1 | $778K | Sell |
15,058
-290
| -2% | -$15K | ﹤0.01% | 2029 |
|
2023
Q4 | $755K | Buy |
15,348
+1,531
| +11% | +$75.3K | ﹤0.01% | 2016 |
|
2023
Q3 | $633K | Sell |
13,817
-173
| -1% | -$7.93K | ﹤0.01% | 2020 |
|
2023
Q2 | $811K | Sell |
13,990
-118
| -0.8% | -$6.84K | ﹤0.01% | 1936 |
|
2023
Q1 | $810K | Buy |
14,108
+36
| +0.3% | +$2.07K | ﹤0.01% | 1907 |
|
2022
Q4 | $676K | Buy |
14,072
+57
| +0.4% | +$2.74K | ﹤0.01% | 1960 |
|
2022
Q3 | $526K | Sell |
14,015
-577
| -4% | -$21.7K | ﹤0.01% | 2053 |
|
2022
Q2 | $490K | Buy |
14,592
+52
| +0.4% | +$1.75K | ﹤0.01% | 2104 |
|
2022
Q1 | $565K | Sell |
14,540
-105
| -0.7% | -$4.08K | ﹤0.01% | 2135 |
|
2021
Q4 | $551K | Sell |
14,645
-102
| -0.7% | -$3.84K | ﹤0.01% | 2155 |
|
2021
Q3 | $540K | Buy |
14,747
+638
| +5% | +$23.4K | ﹤0.01% | 2149 |
|
2021
Q2 | $743K | Buy |
14,109
+27
| +0.2% | +$1.42K | ﹤0.01% | 2013 |
|
2021
Q1 | $856K | Sell |
14,082
-180
| -1% | -$10.9K | ﹤0.01% | 1969 |
|
2020
Q4 | $850K | Sell |
14,262
-510
| -3% | -$30.4K | ﹤0.01% | 1865 |
|
2020
Q3 | $689K | Sell |
14,772
-631
| -4% | -$29.4K | ﹤0.01% | 1803 |
|
2020
Q2 | $701K | Hold |
15,403
| – | – | ﹤0.01% | 1732 |
|
2020
Q1 | $654K | Hold |
15,403
| – | – | ﹤0.01% | 1569 |
|
2019
Q4 | $1.06M | Sell |
15,403
-10,627
| -41% | -$733K | ﹤0.01% | 1428 |
|
2019
Q3 | $1.5M | Sell |
26,030
-39,630
| -60% | -$2.29M | ﹤0.01% | 1153 |
|
2019
Q2 | $3.88M | Sell |
65,660
-1,469,260
| -96% | -$86.8M | 0.01% | 744 |
|
2019
Q1 | $93.6M | Buy |
1,534,920
+374,142
| +32% | +$22.8M | 0.29% | 75 |
|
2018
Q4 | $60.4M | Sell |
1,160,778
-70,517
| -6% | -$3.67M | 0.22% | 113 |
|
2018
Q3 | $73.1M | Sell |
1,231,295
-46,823
| -4% | -$2.78M | 0.23% | 95 |
|
2018
Q2 | $97.6M | Buy |
+1,278,118
| New | +$97.6M | 0.32% | 67 |
|
2016
Q4 | – | Sell |
-1,401,104
| Closed | -$80.6M | – | 2015 |
|
2016
Q3 | $80.6M | Buy |
1,401,104
+63,900
| +5% | +$3.68M | 0.37% | 68 |
|
2016
Q2 | $58.2M | Sell |
1,337,204
-2,940
| -0.2% | -$128K | 0.28% | 97 |
|
2016
Q1 | $69.3M | Sell |
1,340,144
-71,780
| -5% | -$3.71M | 0.33% | 77 |
|
2015
Q4 | $61.9M | Sell |
1,411,924
-371,530
| -21% | -$16.3M | 0.3% | 85 |
|
2015
Q3 | $67.7M | Buy |
1,783,454
+318,960
| +22% | +$12.1M | 0.36% | 65 |
|
2015
Q2 | $77M | Sell |
1,464,494
-308,200
| -17% | -$16.2M | 0.43% | 55 |
|
2015
Q1 | $97.6M | Sell |
1,772,694
-152,860
| -8% | -$8.41M | 0.54% | 45 |
|
2014
Q4 | $112M | Sell |
1,925,554
-93,850
| -5% | -$5.46M | 0.62% | 36 |
|
2014
Q3 | $126M | Buy |
2,019,404
+234,250
| +13% | +$14.6M | 0.72% | 30 |
|
2014
Q2 | $136M | Sell |
1,785,154
-723,800
| -29% | -$55.2M | 0.77% | 25 |
|
2014
Q1 | $203M | Sell |
2,508,954
-212,246
| -8% | -$17.1M | 1.26% | 7 |
|
2013
Q4 | $215M | Buy |
2,721,200
+197,400
| +8% | +$15.6M | 1.31% | 7 |
|
2013
Q3 | $168M | Buy |
2,523,800
+673,200
| +36% | +$44.7M | 1.06% | 14 |
|
2013
Q2 | $98K | Buy |
+1,850,600
| New | +$98K | 0.64% | 34 |
|