Thrivent Financial for Lutherans’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,090
| Closed | -$3.67M | – | 2501 |
|
|
2021
Q2 | $3.67M | Sell |
3,090
-4,080
| -57% | -$4.84M | 0.01% | 1069 |
|
|
2021
Q1 | $8.17M | Sell |
7,170
-4,260
| -37% | -$4.85M | 0.02% | 739 |
|
|
2020
Q4 | $11.8M | Sell |
11,430
-92,955
| -89% | -$96.1M | 0.03% | 593 |
|
|
2020
Q3 | $102M | Sell |
104,385
-4,749
| -4% | -$4.62M | 0.27% | 78 |
|
|
2020
Q2 | $101M | Buy |
109,134
+898
| +0.8% | +$829K | 0.3% | 72 |
|
|
2020
Q1 | $100M | Buy |
108,236
+1,018
| +0.9% | +$945K | 0.36% | 53 |
|
|
2019
Q4 | $123M | Buy |
107,218
+4,117
| +4% | +$4.71M | 0.35% | 53 |
|
|
2019
Q3 | $122M | Buy |
103,101
+1,226
| +1% | +$1.45M | 0.38% | 54 |
|
|
2019
Q2 | $111M | Buy |
101,875
+2,120
| +2% | +$2.31M | 0.34% | 60 |
|
|
2019
Q1 | $99.4M | Buy |
99,755
+5,616
| +6% | +$5.59M | 0.31% | 69 |
|
|
2018
Q4 | $97.7M | Buy |
94,139
+1,086
| +1% | +$1.13M | 0.35% | 58 |
|
|
2018
Q3 | $111M | Sell |
93,053
-1,348
| -1% | -$1.6M | 0.35% | 58 |
|
|
2018
Q2 | $102M | Sell |
94,401
-265
| -0.3% | -$287K | 0.33% | 63 |
|
|
2018
Q1 | $111M | Buy |
94,666
+45,514
| +93% | +$53.3M | 0.37% | 58 |
|
|
2017
Q4 | $56M | Buy |
+49,152
| New | +$56M | 0.19% | 125 |
|
|
2017
Q1 | – | Sell |
-2,170
| Closed | -$1.96M | – | 2017 |
|
|
2016
Q4 | $1.96M | Hold |
2,170
| – | – | 0.01% | 868 |
|
|
2016
Q3 | $2.02M | Buy |
+2,170
| New | +$2.02M | 0.01% | 868 |
|