Thrivent Financial for Lutherans’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
58,462
-49,605
| -46% | -$1.47M | ﹤0.01% | 1452 |
|
|
2025
Q1 | $2.94M | Buy |
108,067
+93,212
| +627% | +$2.54M | 0.01% | 1060 |
|
|
2024
Q4 | $409K | Buy |
14,855
+10
| +0.1% | +$275 | ﹤0.01% | 2324 |
|
|
2024
Q3 | $395K | Sell |
14,845
-455
| -3% | -$12.1K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $422K | Sell |
15,300
-196
| -1% | -$5.41K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $406K | Sell |
15,496
-327
| -2% | -$8.57K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $388K | Sell |
15,823
-190
| -1% | -$4.66K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $321K | Sell |
16,013
-204
| -1% | -$4.09K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $316K | Sell |
16,217
-197
| -1% | -$3.84K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $283K | Buy |
16,414
+39
| +0.2% | +$672 | ﹤0.01% | 2303 |
|
|
2022
Q4 | $298K | Sell |
16,375
-262,112
| -94% | -$4.77M | ﹤0.01% | 2259 |
|
|
2022
Q3 | $4.21M | Sell |
278,487
-338,284
| -55% | -$5.11M | 0.01% | 849 |
|
|
2022
Q2 | $9.61M | Buy |
616,771
+62,004
| +11% | +$966K | 0.03% | 620 |
|
|
2022
Q1 | $12.3M | Buy |
554,767
+538,024
| +3,213% | +$11.9M | 0.02% | 612 |
|
|
2021
Q4 | $374K | Sell |
16,743
-22,632
| -57% | -$506K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $926K | Sell |
39,375
-50,221
| -56% | -$1.18M | ﹤0.01% | 1862 |
|
|
2021
Q2 | $2.31M | Buy |
89,596
+72,828
| +434% | +$1.88M | ﹤0.01% | 1326 |
|
|
2021
Q1 | $426K | Sell |
16,768
-208
| -1% | -$5.28K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $305K | Sell |
16,976
-559
| -3% | -$10K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $246K | Sell |
17,535
-297
| -2% | -$4.17K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $211K | Buy |
17,832
+122
| +0.7% | +$1.44K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $159K | Hold |
17,710
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q4 | $250K | Buy |
17,710
+350
| +2% | +$4.94K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $242K | Hold |
17,360
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q2 | $234K | Sell |
17,360
-826,291
| -98% | -$11.1M | ﹤0.01% | 2099 |
|
|
2019
Q1 | $10.5M | Buy |
843,651
+448
| +0.1% | +$5.57K | 0.03% | 473 |
|
|
2018
Q4 | $9.57M | Sell |
843,203
-749
| -0.1% | -$8.5K | 0.03% | 461 |
|
|
2018
Q3 | $11.1M | Buy |
843,952
+648,571
| +332% | +$8.55M | 0.03% | 468 |
|
|
2018
Q2 | $3.03M | Buy |
195,381
+110
| +0.1% | +$1.71K | 0.01% | 763 |
|
|
2018
Q1 | $3.09M | Sell |
195,271
-19,596
| -9% | -$310K | 0.01% | 762 |
|
|
2017
Q4 | $3.48M | Buy |
214,867
+432
| +0.2% | +$7K | 0.01% | 738 |
|
|
2017
Q3 | $2.84M | Buy |
214,435
+750
| +0.4% | +$9.94K | 0.01% | 764 |
|
|
2017
Q2 | $2.93M | Buy |
213,685
+430
| +0.2% | +$5.89K | 0.01% | 725 |
|
|
2017
Q1 | $2.77M | Buy |
213,255
+780
| +0.4% | +$10.1K | 0.01% | 737 |
|
|
2016
Q4 | $2.44M | Buy |
212,475
+90,840
| +75% | +$1.04M | 0.01% | 797 |
|
|
2016
Q3 | $1.7M | Sell |
121,635
-100
| -0.1% | -$1.4K | 0.01% | 923 |
|
|
2016
Q2 | $1.38M | Sell |
121,735
-146,820
| -55% | -$1.67M | 0.01% | 990 |
|
|
2016
Q1 | $3.43M | Buy |
268,555
+257,900
| +2,420% | +$3.29M | 0.02% | 721 |
|
|
2015
Q4 | $142K | Buy |
10,655
+230
| +2% | +$3.07K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $132K | Sell |
10,425
-2,550
| -20% | -$32.3K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $189K | Buy |
12,975
+700
| +6% | +$10.2K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $197K | Buy |
12,275
+500
| +4% | +$8.02K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $185K | Buy |
11,775
+50
| +0.4% | +$786 | ﹤0.01% | 1620 |
|
|
2014
Q3 | $192K | Hold |
11,725
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q2 | $210K | Buy |
11,725
+50
| +0.4% | +$896 | ﹤0.01% | 1613 |
|
|
2014
Q1 | $201K | Buy |
11,675
+50
| +0.4% | +$861 | ﹤0.01% | 1474 |
|
|
2013
Q4 | $209K | Buy |
11,625
+100
| +0.9% | +$1.8K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $185K | Buy |
+11,525
| New | +$185K | ﹤0.01% | 1452 |
|