Thrivent Financial for Lutherans’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.2M | Buy |
100,030
+55,490
| +125% | +$16.2M | 0.06% | 316 |
|
2025
Q1 | $13.8M | Sell |
44,540
-111,690
| -71% | -$34.6M | 0.03% | 481 |
|
2024
Q4 | $45.4M | Sell |
156,230
-4,254
| -3% | -$1.24M | 0.09% | 292 |
|
2024
Q3 | $48.9M | Sell |
160,484
-35,154
| -18% | -$10.7M | 0.09% | 279 |
|
2024
Q2 | $49.9M | Buy |
195,638
+17,995
| +10% | +$4.59M | 0.1% | 255 |
|
2024
Q1 | $50.1M | Sell |
177,643
-299,057
| -63% | -$84.3M | 0.1% | 256 |
|
2023
Q4 | $141M | Buy |
476,700
+312,106
| +190% | +$92.5M | 0.31% | 68 |
|
2023
Q3 | $43.4M | Sell |
164,594
-28,154
| -15% | -$7.42M | 0.1% | 258 |
|
2023
Q2 | $57.5M | Sell |
192,748
-3,363
| -2% | -$1M | 0.13% | 210 |
|
2023
Q1 | $54.8M | Sell |
196,111
-1,762
| -0.9% | -$493K | 0.13% | 215 |
|
2022
Q4 | $52.2M | Sell |
197,873
-11,774
| -6% | -$3.1M | 0.14% | 210 |
|
2022
Q3 | $48.4M | Sell |
209,647
-608
| -0.3% | -$140K | 0.13% | 205 |
|
2022
Q2 | $51.9M | Sell |
210,255
-24,560
| -10% | -$6.06M | 0.14% | 195 |
|
2022
Q1 | $58.2M | Buy |
234,815
+217
| +0.1% | +$53.8K | 0.11% | 220 |
|
2021
Q4 | $62M | Buy |
234,598
+7,729
| +3% | +$2.04M | 0.12% | 219 |
|
2021
Q3 | $54.6M | Sell |
226,869
-2,294
| -1% | -$552K | 0.11% | 224 |
|
2021
Q2 | $52.9M | Buy |
229,163
+5,819
| +3% | +$1.34M | 0.11% | 233 |
|
2021
Q1 | $50.1M | Sell |
223,344
-52,241
| -19% | -$11.7M | 0.11% | 223 |
|
2020
Q4 | $59.1M | Sell |
275,585
-4,189
| -1% | -$899K | 0.14% | 181 |
|
2020
Q3 | $61.4M | Buy |
279,774
+7,144
| +3% | +$1.57M | 0.16% | 151 |
|
2020
Q2 | $50.1M | Sell |
272,630
-734
| -0.3% | -$135K | 0.15% | 166 |
|
2020
Q1 | $45.2M | Buy |
273,364
+93,804
| +52% | +$15.5M | 0.16% | 157 |
|
2019
Q4 | $35.5M | Buy |
179,560
+4,430
| +3% | +$875K | 0.1% | 236 |
|
2019
Q3 | $37.6M | Buy |
175,130
+29,330
| +20% | +$6.3M | 0.12% | 197 |
|
2019
Q2 | $30.3M | Sell |
145,800
-458,974
| -76% | -$95.3M | 0.09% | 249 |
|
2019
Q1 | $115M | Sell |
604,774
-133,719
| -18% | -$25.4M | 0.36% | 60 |
|
2018
Q4 | $131M | Buy |
738,493
+289,295
| +64% | +$51.4M | 0.47% | 42 |
|
2018
Q3 | $75.1M | Buy |
449,198
+291,691
| +185% | +$48.8M | 0.24% | 89 |
|
2018
Q2 | $24.7M | Buy |
157,507
+15,997
| +11% | +$2.51M | 0.08% | 260 |
|
2018
Q1 | $22.1M | Buy |
141,510
+106,246
| +301% | +$16.6M | 0.07% | 260 |
|
2017
Q4 | $6.07M | Buy |
35,264
+269
| +0.8% | +$46.3K | 0.02% | 592 |
|
2017
Q3 | $5.48M | Buy |
34,995
+3,775
| +12% | +$592K | 0.02% | 583 |
|
2017
Q2 | $4.78M | Buy |
31,220
+530
| +2% | +$81.2K | 0.02% | 589 |
|
2017
Q1 | $3.97M | Buy |
30,690
+1,090
| +4% | +$141K | 0.02% | 646 |
|
2016
Q4 | $3.6M | Sell |
29,600
-505
| -2% | -$61.5K | 0.02% | 683 |
|
2016
Q3 | $3.47M | Buy |
30,105
+845
| +3% | +$97.4K | 0.02% | 710 |
|
2016
Q2 | $3.52M | Buy |
29,260
+500
| +2% | +$60.2K | 0.02% | 707 |
|
2016
Q1 | $3.62M | Buy |
28,760
+384
| +1% | +$48.3K | 0.02% | 708 |
|
2015
Q4 | $3.35M | Buy |
28,376
+2,576
| +10% | +$304K | 0.02% | 715 |
|
2015
Q3 | $2.54M | Sell |
25,800
-1,626
| -6% | -$160K | 0.01% | 733 |
|
2015
Q2 | $2.61M | Buy |
27,426
+1,600
| +6% | +$152K | 0.01% | 612 |
|
2015
Q1 | $2.52M | Buy |
25,826
+601
| +2% | +$58.5K | 0.01% | 639 |
|
2014
Q4 | $2.37M | Buy |
25,225
+1,480
| +6% | +$139K | 0.01% | 654 |
|
2014
Q3 | $2.25M | Buy |
23,745
+445
| +2% | +$42.2K | 0.01% | 652 |
|
2014
Q2 | $2.35M | Sell |
23,300
-10,250
| -31% | -$1.03M | 0.01% | 667 |
|
2014
Q1 | $3.29M | Buy |
33,550
+1,250
| +4% | +$123K | 0.02% | 507 |
|
2013
Q4 | $3.14M | Buy |
32,300
+400
| +1% | +$38.8K | 0.02% | 524 |
|
2013
Q3 | $3.07M | Sell |
31,900
-2,600
| -8% | -$250K | 0.02% | 515 |
|
2013
Q2 | $3.42K | Buy |
+34,500
| New | +$3.42K | 0.02% | 501 |
|