Thrivent Financial for Lutherans’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
2,526
+739
| +41% | +$511K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $1.01M | Sell |
1,787
-19
| -1% | -$10.8K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $954K | Buy |
1,806
+3
| +0.2% | +$1.59K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $995K | Buy |
1,803
+134
| +8% | +$73.9K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $860K | Sell |
1,669
-61
| -4% | -$31.4K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $1.1M | Buy |
1,730
+5
| +0.3% | +$3.17K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $942K | Sell |
1,725
-4
| -0.2% | -$2.18K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $787K | Buy |
1,729
+15
| +0.9% | +$6.83K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $689K | Sell |
1,714
-53
| -3% | -$21.3K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $645K | Sell |
1,767
-47
| -3% | -$17.2K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $564K | Sell |
1,814
-15
| -0.8% | -$4.66K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $550K | Buy |
1,829
+5
| +0.3% | +$1.5K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $549K | Sell |
1,824
-11
| -0.6% | -$3.31K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $595K | Sell |
1,835
-35
| -2% | -$11.3K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $641K | Sell |
1,870
-68
| -4% | -$23.3K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $657K | Sell |
1,938
-1,083
| -36% | -$367K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $973K | Sell |
3,021
-578
| -16% | -$186K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $1.37M | Buy |
3,599
+1,683
| +88% | +$640K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $763K | Sell |
1,916
-55
| -3% | -$21.9K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $675K | Sell |
1,971
-23
| -1% | -$7.88K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $799K | Buy |
1,994
+64
| +3% | +$25.6K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $739K | Hold |
1,930
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q4 | $939K | Buy |
1,930
+13
| +0.7% | +$6.33K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $905K | Sell |
1,917
-389
| -17% | -$184K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $925K | Buy |
2,306
+3
| +0.1% | +$1.2K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $998K | Buy |
2,303
+36
| +2% | +$15.6K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $934K | Buy |
2,267
+58
| +3% | +$23.9K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $896K | Buy |
2,209
+114
| +5% | +$46.2K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $847K | Buy |
2,095
+25
| +1% | +$10.1K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $831K | Buy |
2,070
+72
| +4% | +$28.9K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $794K | Buy |
1,998
+28
| +1% | +$11.1K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $839K | Buy |
1,970
+110
| +6% | +$46.8K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $856K | Buy |
1,860
+110
| +6% | +$50.6K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $793K | Buy |
1,750
+160
| +10% | +$72.5K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $674K | Buy |
1,590
+140
| +10% | +$59.3K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $623K | Buy |
1,450
+30
| +2% | +$12.9K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $588K | Buy |
1,420
+140
| +11% | +$58K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $507K | Buy |
1,280
+120
| +10% | +$47.5K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $442K | Buy |
1,160
+10
| +0.9% | +$3.81K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $411K | Buy |
1,150
+100
| +10% | +$35.7K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $466K | Buy |
1,050
+200
| +24% | +$88.8K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $406K | Hold |
850
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q4 | $343K | Hold |
850
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q3 | $324K | Sell |
850
-50
| -6% | -$19.1K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $353K | Hold |
900
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q1 | $352K | Hold |
900
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q4 | $301K | Hold |
900
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q3 | $259K | Buy |
900
+100
| +13% | +$28.8K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $210 | Buy |
+800
| New | +$210 | ﹤0.01% | 1414 |
|