Thrivent Financial for Lutherans’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
53,552
-920
| -2% | -$13K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $688K | Sell |
54,472
-5,278
| -9% | -$66.7K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $794K | Sell |
59,750
-2,111
| -3% | -$28.1K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $964K | Sell |
61,861
-4,977
| -7% | -$77.6K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $973K | Sell |
66,838
-72,362
| -52% | -$1.05M | ﹤0.01% | 1885 |
|
|
2024
Q1 | $2.42M | Sell |
139,200
-22,678
| -14% | -$395K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $3.02M | Sell |
161,878
-38,180
| -19% | -$711K | 0.01% | 1095 |
|
|
2023
Q3 | $3.45M | Sell |
200,058
-14,270
| -7% | -$246K | 0.01% | 964 |
|
|
2023
Q2 | $3.98M | Buy |
214,328
+61,713
| +40% | +$1.15M | 0.01% | 944 |
|
|
2023
Q1 | $2.44M | Buy |
152,615
+124,440
| +442% | +$1.99M | 0.01% | 1164 |
|
|
2022
Q4 | $463K | Sell |
28,175
-1,115
| -4% | -$18.3K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $430K | Sell |
29,290
-9,509
| -25% | -$140K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $543K | Sell |
38,799
-101,925
| -72% | -$1.43M | ﹤0.01% | 2058 |
|
|
2022
Q1 | $2.4M | Sell |
140,724
-77,888
| -36% | -$1.33M | ﹤0.01% | 1216 |
|
|
2021
Q4 | $4.64M | Sell |
218,612
-10,510
| -5% | -$223K | 0.01% | 926 |
|
|
2021
Q3 | $4.52M | Sell |
229,122
-184,814
| -45% | -$3.65M | 0.01% | 933 |
|
|
2021
Q2 | $8M | Buy |
413,936
+85,034
| +26% | +$1.64M | 0.02% | 758 |
|
|
2021
Q1 | $4.71M | Buy |
328,902
+280,132
| +574% | +$4.01M | 0.01% | 941 |
|
|
2020
Q4 | $479K | Sell |
48,770
-3,460
| -7% | -$34K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $441K | Buy |
52,230
+5,115
| +11% | +$43.2K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $331K | Buy |
47,115
+2,661
| +6% | +$18.7K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $337K | Sell |
44,454
-6,371
| -13% | -$48.3K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $695K | Sell |
50,825
-1,838
| -3% | -$25.1K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $674K | Sell |
52,663
-3,709
| -7% | -$47.5K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $769K | Sell |
56,372
-3,095
| -5% | -$42.2K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $688K | Buy |
59,467
+661
| +1% | +$7.65K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $518K | Buy |
58,806
+2,461
| +4% | +$21.7K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $760K | Sell |
56,345
-3,945
| -7% | -$53.2K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $786K | Buy |
60,290
+49,314
| +449% | +$643K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $144K | Buy |
10,976
+299
| +3% | +$3.92K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $142K | Sell |
10,677
-501
| -4% | -$6.66K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $168K | Buy |
11,178
+408
| +4% | +$6.13K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $179K | Buy |
10,770
+110
| +1% | +$1.83K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $157K | Buy |
10,660
+240
| +2% | +$3.54K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $171K | Buy |
10,420
+90
| +0.9% | +$1.48K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $149K | Buy |
10,330
+170
| +2% | +$2.45K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $121K | Buy |
+10,160
| New | +$121K | ﹤0.01% | 1855 |
|
|
2016
Q1 | – | Sell |
-409,345
| Closed | -$4.69M | – | 2003 |
|
|
2015
Q4 | $4.69M | Sell |
409,345
-104,700
| -20% | -$1.2M | 0.02% | 593 |
|
|
2015
Q3 | $5.78M | Buy |
514,045
+503,895
| +4,964% | +$5.66M | 0.03% | 498 |
|
|
2015
Q2 | $185K | Buy |
10,150
+300
| +3% | +$5.47K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $200K | Buy |
9,850
+100
| +1% | +$2.03K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $211K | Buy |
+9,750
| New | +$211K | ﹤0.01% | 1579 |
|
|
2014
Q3 | – | Sell |
-134,150
| Closed | -$2.38M | – | 1876 |
|
|
2014
Q2 | $2.38M | Buy |
+134,150
| New | +$2.38M | 0.01% | 664 |
|