Thrivent Financial for Lutherans’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,849
| Closed | -$828K | – | 2587 |
|
|
2024
Q3 | $828K | Hold |
8,849
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q2 | $845K | Hold |
8,849
| – | – | ﹤0.01% | 1954 |
|
|
2024
Q1 | $916K | Sell |
8,849
-3,867
| -30% | -$400K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $1.19M | Sell |
12,716
-33,848
| -73% | -$3.15M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $4.66M | Sell |
46,564
-133
| -0.3% | -$13.3K | 0.01% | 832 |
|
|
2023
Q2 | $4.52M | Buy |
46,697
+2,766
| +6% | +$267K | 0.01% | 898 |
|
|
2023
Q1 | $3.89M | Sell |
43,931
-3,890
| -8% | -$344K | 0.01% | 909 |
|
|
2022
Q4 | $3.47M | Sell |
47,821
-7,335
| -13% | -$533K | 0.01% | 937 |
|
|
2022
Q3 | $4.17M | Hold |
55,156
| – | – | 0.01% | 852 |
|
|
2022
Q2 | $5.15M | Hold |
55,156
| – | – | 0.01% | 800 |
|
|
2022
Q1 | $4.95M | Sell |
55,156
-3,688
| -6% | -$331K | 0.01% | 897 |
|
|
2021
Q4 | $5.99M | Buy |
58,844
+9,620
| +20% | +$979K | 0.01% | 836 |
|
|
2021
Q3 | $4.2M | Sell |
49,224
-41,969
| -46% | -$3.58M | 0.01% | 964 |
|
|
2021
Q2 | $10.5M | Sell |
91,193
-6,207
| -6% | -$715K | 0.02% | 664 |
|
|
2021
Q1 | $10.1M | Sell |
97,400
-6,744
| -6% | -$696K | 0.02% | 657 |
|
|
2020
Q4 | $9.97M | Buy |
104,144
+14,254
| +16% | +$1.37M | 0.02% | 645 |
|
|
2020
Q3 | $8.17M | Buy |
89,890
+37,810
| +73% | +$3.44M | 0.02% | 656 |
|
|
2020
Q2 | $4.47M | Sell |
52,080
-8,755
| -14% | -$752K | 0.01% | 746 |
|
|
2020
Q1 | $3.91M | Buy |
60,835
+22,585
| +59% | +$1.45M | 0.01% | 721 |
|
|
2019
Q4 | $2.35M | Hold |
38,250
| – | – | 0.01% | 954 |
|
|
2019
Q3 | $2.04M | Buy |
38,250
+21,950
| +135% | +$1.17M | 0.01% | 991 |
|
|
2019
Q2 | $834K | Buy |
+16,300
| New | +$834K | ﹤0.01% | 1527 |
|
|
2017
Q4 | – | Sell |
-180
| Closed | -$10K | – | 2204 |
|
|
2017
Q3 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 2152 |
|