Thrivent Financial for Lutherans’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,390
| Closed | -$181K | – | 2455 |
|
|
2022
Q2 | $181K | Sell |
11,390
-14
| -0.1% | -$222 | ﹤0.01% | 2364 |
|
|
2022
Q1 | $257K | Buy |
+11,404
| New | +$257K | ﹤0.01% | 2383 |
|
|
2021
Q1 | – | Sell |
-65,635
| Closed | -$1.17M | – | 2566 |
|
|
2020
Q4 | $1.17M | Buy |
65,635
+21,113
| +47% | +$375K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $622K | Sell |
44,522
-221
| -0.5% | -$3.09K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $534K | Hold |
44,743
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q1 | $402K | Sell |
44,743
-1,843
| -4% | -$16.6K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $676K | Sell |
46,586
-60,436
| -56% | -$877K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $1.53M | Sell |
107,022
-613,682
| -85% | -$8.77M | ﹤0.01% | 1145 |
|
|
2019
Q2 | $10.1M | Sell |
720,704
-14,094
| -2% | -$197K | 0.03% | 514 |
|
|
2019
Q1 | $9.18M | Buy |
734,798
+247,882
| +51% | +$3.1M | 0.03% | 504 |
|
|
2018
Q4 | $5.62M | Buy |
486,916
+87,842
| +22% | +$1.01M | 0.02% | 584 |
|
|
2018
Q3 | $5.43M | Buy |
399,074
+335,423
| +527% | +$4.56M | 0.02% | 638 |
|
|
2018
Q2 | $1.01M | Buy |
63,651
+31
| +0% | +$491 | ﹤0.01% | 1252 |
|
|
2018
Q1 | $1.03M | Sell |
63,620
-6,408
| -9% | -$103K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $1.16M | Buy |
70,028
+148
| +0.2% | +$2.46K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $954K | Buy |
69,880
+310
| +0.4% | +$4.23K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $984K | Buy |
69,570
+110
| +0.2% | +$1.56K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $937K | Buy |
69,460
+260
| +0.4% | +$3.51K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $817K | Buy |
+69,200
| New | +$817K | ﹤0.01% | 1265 |
|