Thrivent Financial for Lutherans’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
9,528
+680
| +8% | +$107K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $1.42M | Sell |
8,848
-7,026
| -44% | -$1.12M | ﹤0.01% | 1479 |
|
|
2024
Q4 | $2.98M | Buy |
15,874
+6,965
| +78% | +$1.31M | 0.01% | 1176 |
|
|
2024
Q3 | $1.55M | Sell |
8,909
-335
| -4% | -$58.4K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $1.67M | Sell |
9,244
-1,166
| -11% | -$210K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $2.32M | Sell |
10,410
-1
| -0% | -$223 | ﹤0.01% | 1306 |
|
|
2023
Q4 | $2.22M | Sell |
10,411
-224
| -2% | -$47.8K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $2.36M | Buy |
10,635
+1,076
| +11% | +$239K | 0.01% | 1181 |
|
|
2023
Q2 | $2.41M | Buy |
9,559
+581
| +6% | +$146K | 0.01% | 1230 |
|
|
2023
Q1 | $2.1M | Buy |
8,978
+2,787
| +45% | +$651K | 0.01% | 1268 |
|
|
2022
Q4 | $1.48M | Sell |
6,191
-59,398
| -91% | -$14.2M | ﹤0.01% | 1472 |
|
|
2022
Q3 | $14.1M | Sell |
65,589
-22,177
| -25% | -$4.78M | 0.04% | 482 |
|
|
2022
Q2 | $19.1M | Sell |
87,766
-348
| -0.4% | -$75.9K | 0.05% | 405 |
|
|
2022
Q1 | $22.9M | Buy |
88,114
+67,382
| +325% | +$17.5M | 0.04% | 418 |
|
|
2021
Q4 | $6.8M | Sell |
20,732
-781
| -4% | -$256K | 0.01% | 797 |
|
|
2021
Q3 | $7.19M | Hold |
21,513
| – | – | 0.01% | 777 |
|
|
2021
Q2 | $6.81M | Buy |
21,513
+6
| +0% | +$1.9K | 0.01% | 803 |
|
|
2021
Q1 | $6.27M | Sell |
21,507
-2,548
| -11% | -$743K | 0.01% | 834 |
|
|
2020
Q4 | $6.71M | Sell |
24,055
-2,781
| -10% | -$776K | 0.02% | 774 |
|
|
2020
Q3 | $5.74M | Sell |
26,836
-1,862
| -6% | -$398K | 0.02% | 757 |
|
|
2020
Q2 | $5.23M | Sell |
28,698
-62,152
| -68% | -$11.3M | 0.02% | 701 |
|
|
2020
Q1 | $13.4M | Sell |
90,850
-33,093
| -27% | -$4.89M | 0.05% | 414 |
|
|
2019
Q4 | $29.7M | Buy |
123,943
+37,533
| +43% | +$9M | 0.08% | 273 |
|
|
2019
Q3 | $19.7M | Buy |
86,410
+2,207
| +3% | +$502K | 0.06% | 328 |
|
|
2019
Q2 | $18.8M | Sell |
84,203
-3,331
| -4% | -$743K | 0.06% | 352 |
|
|
2019
Q1 | $19M | Buy |
87,534
+888
| +1% | +$193K | 0.06% | 331 |
|
|
2018
Q4 | $18.3M | Buy |
86,646
+47,228
| +120% | +$9.96M | 0.07% | 317 |
|
|
2018
Q3 | $10.8M | Sell |
39,418
-4,762
| -11% | -$1.31M | 0.03% | 474 |
|
|
2018
Q2 | $12.1M | Buy |
44,180
+238
| +0.5% | +$65.3K | 0.04% | 441 |
|
|
2018
Q1 | $9.74M | Buy |
43,942
+571
| +1% | +$127K | 0.03% | 480 |
|
|
2017
Q4 | $9.22M | Hold |
43,371
| – | – | 0.03% | 483 |
|
|
2017
Q3 | $9.89M | Hold |
43,371
| – | – | 0.03% | 434 |
|
|
2017
Q2 | $8.8M | Sell |
43,371
-13,000
| -23% | -$2.64M | 0.04% | 430 |
|
|
2017
Q1 | $10.8M | Hold |
56,371
| – | – | 0.05% | 366 |
|
|
2016
Q4 | $9.09M | Hold |
56,371
| – | – | 0.04% | 428 |
|
|
2016
Q3 | $8.84M | Hold |
56,371
| – | – | 0.04% | 422 |
|
|
2016
Q2 | $7.79M | Hold |
56,371
| – | – | 0.04% | 447 |
|
|
2016
Q1 | $7.54M | Sell |
56,371
-8,900
| -14% | -$1.19M | 0.04% | 446 |
|
|
2015
Q4 | $8.35M | Sell |
65,271
-5,800
| -8% | -$742K | 0.04% | 403 |
|
|
2015
Q3 | $7.44M | Buy |
71,071
+14,300
| +25% | +$1.5M | 0.04% | 412 |
|
|
2015
Q2 | $6.2M | Hold |
56,771
| – | – | 0.03% | 434 |
|
|
2015
Q1 | $5.87M | Hold |
56,771
| – | – | 0.03% | 451 |
|
|
2014
Q4 | $5.17M | Buy |
56,771
+16,500
| +41% | +$1.5M | 0.03% | 468 |
|
|
2014
Q3 | $3.49M | Hold |
40,271
| – | – | 0.02% | 565 |
|
|
2014
Q2 | $3.11M | Buy |
+40,271
| New | +$3.11M | 0.02% | 612 |
|