Thrivent Financial for Lutherans’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
104,296
+72
| +0.1% | +$580 | ﹤0.01% | 1894 |
|
|
2025
Q1 | $687K | Sell |
104,224
-5,440
| -5% | -$35.9K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $862K | Sell |
109,664
-1,734
| -2% | -$13.6K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $1.22M | Sell |
111,398
-6,199
| -5% | -$68.1K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $1.8M | Sell |
117,597
-5,916
| -5% | -$90.5K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $2M | Sell |
123,513
-3,347
| -3% | -$54.1K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $1.82M | Buy |
126,860
+90,818
| +252% | +$1.3M | ﹤0.01% | 1443 |
|
|
2023
Q3 | $499K | Sell |
36,042
-161,288
| -82% | -$2.23M | ﹤0.01% | 2136 |
|
|
2023
Q2 | $3.92M | Buy |
197,330
+5,738
| +3% | +$114K | 0.01% | 954 |
|
|
2023
Q1 | $4.14M | Buy |
191,592
+14,945
| +8% | +$323K | 0.01% | 889 |
|
|
2022
Q4 | $3.49M | Sell |
176,647
-41,378
| -19% | -$817K | 0.01% | 931 |
|
|
2022
Q3 | $4.2M | Buy |
218,025
+57,267
| +36% | +$1.1M | 0.01% | 850 |
|
|
2022
Q2 | $3.28M | Buy |
160,758
+18,166
| +13% | +$371K | 0.01% | 974 |
|
|
2022
Q1 | $3.34M | Buy |
142,592
+111,544
| +359% | +$2.61M | 0.01% | 1036 |
|
|
2021
Q4 | $852K | Buy |
31,048
+306
| +1% | +$8.4K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $849K | Sell |
30,742
-218
| -0.7% | -$6.02K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $1.04M | Sell |
30,960
-80,648
| -72% | -$2.72M | ﹤0.01% | 1809 |
|
|
2021
Q1 | $2.99M | Sell |
111,608
-511
| -0.5% | -$13.7K | 0.01% | 1156 |
|
|
2020
Q4 | $2.69M | Sell |
112,119
-11,046
| -9% | -$265K | 0.01% | 1142 |
|
|
2020
Q3 | $2.36M | Sell |
123,165
-2,638
| -2% | -$50.5K | 0.01% | 1066 |
|
|
2020
Q2 | $2.2M | Buy |
125,803
+46,933
| +60% | +$822K | 0.01% | 1007 |
|
|
2020
Q1 | $806K | Buy |
78,870
+3,937
| +5% | +$40.2K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $1.59M | Buy |
74,933
+170
| +0.2% | +$3.61K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $1.45M | Buy |
74,763
+5,724
| +8% | +$111K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $1.19M | Buy |
69,039
+1,133
| +2% | +$19.4K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $1.08M | Buy |
67,906
+5,290
| +8% | +$84.3K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $958K | Buy |
62,616
+2,071
| +3% | +$31.7K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $1.47M | Sell |
60,545
-4,228
| -7% | -$103K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $1.23M | Buy |
64,773
+1,056
| +2% | +$20K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $1.04M | Sell |
63,717
-24,786
| -28% | -$405K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $1.23M | Sell |
88,503
-181,941
| -67% | -$2.53M | ﹤0.01% | 1131 |
|
|
2017
Q3 | $3.9M | Buy |
270,444
+1,080
| +0.4% | +$15.6K | 0.01% | 676 |
|
|
2017
Q2 | $3.44M | Buy |
269,364
+68,274
| +34% | +$873K | 0.01% | 686 |
|
|
2017
Q1 | $2.23M | Sell |
201,090
-31,030
| -13% | -$343K | 0.01% | 804 |
|
|
2016
Q4 | $2.54M | Sell |
232,120
-44,340
| -16% | -$486K | 0.01% | 783 |
|
|
2016
Q3 | $3.21M | Buy |
276,460
+2,590
| +0.9% | +$30.1K | 0.01% | 733 |
|
|
2016
Q2 | $2.8M | Buy |
273,870
+1,880
| +0.7% | +$19.2K | 0.01% | 769 |
|
|
2016
Q1 | $2.48M | Buy |
271,990
+156,390
| +135% | +$1.43M | 0.01% | 800 |
|
|
2015
Q4 | $1.09M | Buy |
115,600
+82,850
| +253% | +$780K | 0.01% | 1040 |
|
|
2015
Q3 | $273K | Buy |
32,750
+2,300
| +8% | +$19.2K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $272K | Buy |
30,450
+1,800
| +6% | +$16.1K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $273K | Buy |
28,650
+400
| +1% | +$3.81K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $218K | Buy |
28,250
+200
| +0.7% | +$1.54K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $203K | Sell |
28,050
-250
| -0.9% | -$1.81K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $235K | Buy |
28,300
+150
| +0.5% | +$1.25K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $288K | Buy |
28,150
+950
| +3% | +$9.72K | ﹤0.01% | 1267 |
|
|
2013
Q4 | $229K | Buy |
27,200
+1,300
| +5% | +$10.9K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $184K | Sell |
25,900
-100
| -0.4% | -$710 | ﹤0.01% | 1454 |
|
|
2013
Q2 | $171 | Buy |
+26,000
| New | +$171 | ﹤0.01% | 1466 |
|