Thrivent Financial for Lutherans’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Buy |
1,638,779
+69,210
| +4% | +$51.1M | 2.65% | 4 |
|
|
2025
Q1 | $905M | Buy |
1,569,569
+81,359
| +5% | +$46.9M | 1.99% | 5 |
|
|
2024
Q4 | $871M | Buy |
1,488,210
+28,211
| +2% | +$16.5M | 1.69% | 6 |
|
|
2024
Q3 | $836M | Sell |
1,459,999
-77,108
| -5% | -$44.1M | 1.59% | 5 |
|
|
2024
Q2 | $775M | Buy |
1,537,107
+39,663
| +3% | +$20M | 1.56% | 6 |
|
|
2024
Q1 | $727M | Buy |
1,497,444
+38,489
| +3% | +$18.7M | 1.46% | 6 |
|
|
2023
Q4 | $516M | Buy |
1,458,955
+49,557
| +4% | +$17.5M | 1.13% | 7 |
|
|
2023
Q3 | $423M | Buy |
1,409,398
+67,265
| +5% | +$20.2M | 1% | 7 |
|
|
2023
Q2 | $385M | Sell |
1,342,133
-138,514
| -9% | -$39.7M | 0.88% | 7 |
|
|
2023
Q1 | $314M | Sell |
1,480,647
-10,085
| -0.7% | -$2.14M | 0.76% | 8 |
|
|
2022
Q4 | $179M | Sell |
1,490,732
-223,420
| -13% | -$26.9M | 0.46% | 29 |
|
|
2022
Q3 | $233M | Buy |
1,714,152
+1,350,834
| +372% | +$183M | 0.64% | 13 |
|
|
2022
Q2 | $58.6M | Buy |
363,318
+185,425
| +104% | +$29.9M | 0.16% | 178 |
|
|
2022
Q1 | $39.8M | Sell |
177,893
-1,268,616
| -88% | -$284M | 0.08% | 289 |
|
|
2021
Q4 | $487M | Sell |
1,446,509
-3,343
| -0.2% | -$1.12M | 0.94% | 6 |
|
|
2021
Q3 | $492M | Buy |
1,449,852
+80,337
| +6% | +$27.3M | 1% | 5 |
|
|
2021
Q2 | $476M | Sell |
1,369,515
-12,331
| -0.9% | -$4.29M | 0.97% | 6 |
|
|
2021
Q1 | $407M | Buy |
1,381,846
+433,870
| +46% | +$128M | 0.9% | 7 |
|
|
2020
Q4 | $259M | Sell |
947,976
-23,379
| -2% | -$6.39M | 0.6% | 19 |
|
|
2020
Q3 | $254M | Buy |
971,355
+55,853
| +6% | +$14.6M | 0.68% | 16 |
|
|
2020
Q2 | $207M | Sell |
915,502
-119,869
| -12% | -$27.1M | 0.62% | 17 |
|
|
2020
Q1 | $173M | Sell |
1,035,371
-315,623
| -23% | -$52.6M | 0.62% | 21 |
|
|
2019
Q4 | $277M | Sell |
1,350,994
-83,700
| -6% | -$17.2M | 0.79% | 13 |
|
|
2019
Q3 | $255M | Sell |
1,434,694
-172,442
| -11% | -$30.7M | 0.79% | 16 |
|
|
2019
Q2 | $310M | Sell |
1,607,136
-250,179
| -13% | -$48.3M | 0.94% | 11 |
|
|
2019
Q1 | $310M | Buy |
1,857,315
+140,607
| +8% | +$23.4M | 0.97% | 11 |
|
|
2018
Q4 | $225M | Sell |
1,716,708
-49,191
| -3% | -$6.45M | 0.81% | 18 |
|
|
2018
Q3 | $290M | Sell |
1,765,899
-96,757
| -5% | -$15.9M | 0.91% | 15 |
|
|
2018
Q2 | $362M | Buy |
1,862,656
+318,642
| +21% | +$61.9M | 1.18% | 9 |
|
|
2018
Q1 | $247M | Sell |
1,544,014
-691,767
| -31% | -$111M | 0.83% | 21 |
|
|
2017
Q4 | $395M | Sell |
2,235,781
-20,376
| -0.9% | -$3.6M | 1.32% | 9 |
|
|
2017
Q3 | $386M | Sell |
2,256,157
-148,664
| -6% | -$25.4M | 1.36% | 9 |
|
|
2017
Q2 | $363M | Sell |
2,404,821
-7,986
| -0.3% | -$1.21M | 1.51% | 5 |
|
|
2017
Q1 | $343M | Sell |
2,412,807
-206,540
| -8% | -$29.3M | 1.48% | 4 |
|
|
2016
Q4 | $301M | Sell |
2,619,347
-127,895
| -5% | -$14.7M | 1.34% | 4 |
|
|
2016
Q3 | $352M | Sell |
2,747,242
-6,430
| -0.2% | -$825K | 1.61% | 3 |
|
|
2016
Q2 | $315M | Buy |
2,753,672
+257,755
| +10% | +$29.5M | 1.5% | 2 |
|
|
2016
Q1 | $285M | Sell |
2,495,917
-368,200
| -13% | -$42M | 1.38% | 5 |
|
|
2015
Q4 | $300M | Sell |
2,864,117
-73,060
| -2% | -$7.65M | 1.44% | 4 |
|
|
2015
Q3 | $264M | Buy |
2,937,177
+168,522
| +6% | +$15.2M | 1.39% | 4 |
|
|
2015
Q2 | $237M | Buy |
2,768,655
+732,510
| +36% | +$62.8M | 1.31% | 7 |
|
|
2015
Q1 | $167M | Buy |
2,036,145
+5,370
| +0.3% | +$441K | 0.93% | 15 |
|
|
2014
Q4 | $158M | Buy |
2,030,775
+1,150
| +0.1% | +$89.7K | 0.88% | 18 |
|
|
2014
Q3 | $160M | Sell |
2,029,625
-15,100
| -0.7% | -$1.19M | 0.92% | 18 |
|
|
2014
Q2 | $138M | Buy |
+2,044,725
| New | +$138M | 0.78% | 24 |
|
|
2013
Q4 | – | Sell |
-2,939,575
| Closed | -$148M | – | 1593 |
|
|
2013
Q3 | $148M | Buy |
2,939,575
+1,060,575
| +56% | +$53.3M | 0.93% | 21 |
|
|
2013
Q2 | $46.8K | Buy |
+1,879,000
| New | +$46.8K | 0.3% | 79 |
|