Thrivent Financial for Lutherans’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Buy |
187,380
+150,422
| +407% | +$201M | 0.55% | 19 |
|
|
2025
Q1 | $33.4M | Sell |
36,958
-33,250
| -47% | -$30.1M | 0.07% | 310 |
|
|
2024
Q4 | $61.9M | Sell |
70,208
-68
| -0.1% | -$59.9K | 0.12% | 236 |
|
|
2024
Q3 | $49.8M | Buy |
70,276
+4,348
| +7% | +$3.08M | 0.09% | 273 |
|
|
2024
Q2 | $44.5M | Buy |
65,928
+13,848
| +27% | +$9.35M | 0.09% | 278 |
|
|
2024
Q1 | $31.6M | Sell |
52,080
-66,579
| -56% | -$40.4M | 0.06% | 345 |
|
|
2023
Q4 | $57.8M | Sell |
118,659
-143,725
| -55% | -$70M | 0.13% | 230 |
|
|
2023
Q3 | $99.1M | Sell |
262,384
-107,563
| -29% | -$40.6M | 0.24% | 113 |
|
|
2023
Q2 | $163M | Sell |
369,947
-25,904
| -7% | -$11.4M | 0.37% | 46 |
|
|
2023
Q1 | $137M | Sell |
395,851
-75,418
| -16% | -$26.1M | 0.33% | 62 |
|
|
2022
Q4 | $139M | Buy |
471,269
+73,959
| +19% | +$21.8M | 0.36% | 59 |
|
|
2022
Q3 | $93.6M | Buy |
397,310
+371,828
| +1,459% | +$87.6M | 0.26% | 89 |
|
|
2022
Q2 | $4.46M | Sell |
25,482
-25,262
| -50% | -$4.42M | 0.01% | 856 |
|
|
2022
Q1 | $19.1M | Buy |
50,744
+6,040
| +14% | +$2.27M | 0.04% | 479 |
|
|
2021
Q4 | $26.5M | Buy |
44,704
+10,168
| +29% | +$6.02M | 0.05% | 392 |
|
|
2021
Q3 | $21.1M | Buy |
34,536
+119
| +0.3% | +$72.6K | 0.04% | 450 |
|
|
2021
Q2 | $18.2M | Buy |
34,417
+3,502
| +11% | +$1.85M | 0.04% | 493 |
|
|
2021
Q1 | $16.1M | Sell |
30,915
-5,189
| -14% | -$2.71M | 0.04% | 510 |
|
|
2020
Q4 | $19.5M | Sell |
36,104
-1,201
| -3% | -$649K | 0.05% | 457 |
|
|
2020
Q3 | $18.7M | Sell |
37,305
-5,650
| -13% | -$2.83M | 0.05% | 407 |
|
|
2020
Q2 | $19.5M | Buy |
42,955
+2,099
| +5% | +$953K | 0.06% | 372 |
|
|
2020
Q1 | $15.3M | Buy |
40,856
+20,881
| +105% | +$7.84M | 0.06% | 376 |
|
|
2019
Q4 | $6.46M | Sell |
19,975
-374,159
| -95% | -$121M | 0.02% | 676 |
|
|
2019
Q3 | $105M | Sell |
394,134
-106,089
| -21% | -$28.4M | 0.33% | 63 |
|
|
2019
Q2 | $184M | Buy |
500,223
+3,220
| +0.6% | +$1.18M | 0.56% | 29 |
|
|
2019
Q1 | $177M | Buy |
497,003
+96,694
| +24% | +$34.5M | 0.56% | 33 |
|
|
2018
Q4 | $107M | Sell |
400,309
-18,009
| -4% | -$4.82M | 0.39% | 53 |
|
|
2018
Q3 | $157M | Sell |
418,318
-209,469
| -33% | -$78.4M | 0.49% | 38 |
|
|
2018
Q2 | $246M | Sell |
627,787
-183,343
| -23% | -$71.8M | 0.8% | 19 |
|
|
2018
Q1 | $240M | Sell |
811,130
-75,798
| -9% | -$22.4M | 0.81% | 24 |
|
|
2017
Q4 | $170M | Buy |
886,928
+49,021
| +6% | +$9.41M | 0.57% | 35 |
|
|
2017
Q3 | $152M | Buy |
837,907
+821,587
| +5,034% | +$149M | 0.54% | 40 |
|
|
2017
Q2 | $2.44M | Buy |
16,320
+510
| +3% | +$76.2K | 0.01% | 767 |
|
|
2017
Q1 | $2.34M | Buy |
15,810
+840
| +6% | +$124K | 0.01% | 787 |
|
|
2016
Q4 | $1.85M | Buy |
14,970
+910
| +6% | +$113K | 0.01% | 888 |
|
|
2016
Q3 | $1.39M | Buy |
14,060
+740
| +6% | +$72.9K | 0.01% | 1000 |
|
|
2016
Q2 | $1.22M | Buy |
13,320
+820
| +7% | +$75K | 0.01% | 1027 |
|
|
2016
Q1 | $1.28M | Buy |
12,500
+450
| +4% | +$46K | 0.01% | 1010 |
|
|
2015
Q4 | $1.38M | Buy |
12,050
+300
| +3% | +$34.3K | 0.01% | 968 |
|
|
2015
Q3 | $1.21M | Buy |
11,750
+10,250
| +683% | +$1.06M | 0.01% | 920 |
|
|
2015
Q2 | $985K | Buy |
1,500
+100
| +7% | +$65.7K | 0.01% | 832 |
|
|
2015
Q1 | $583K | Hold |
1,400
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q4 | $478K | Hold |
1,400
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q3 | $632K | Hold |
1,400
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q2 | $617K | Sell |
1,400
-5,800
| -81% | -$2.56M | ﹤0.01% | 1033 |
|
|
2014
Q1 | $2.53M | Buy |
7,200
+5,800
| +414% | +$2.04M | 0.02% | 546 |
|
|
2013
Q4 | $515K | Sell |
1,400
-33,200
| -96% | -$12.2M | ﹤0.01% | 978 |
|
|
2013
Q3 | $10.7M | Buy |
34,600
+25,100
| +264% | +$7.76M | 0.07% | 297 |
|
|
2013
Q2 | $2.01K | Buy |
+9,500
| New | +$2.01K | 0.01% | 569 |
|