Thrivent Financial for Lutherans’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.04M | Buy |
143,669
+28,566
| +25% | +$1.6M | 0.02% | 644 |
|
2025
Q1 | $5.69M | Buy |
115,103
+4,664
| +4% | +$230K | 0.01% | 787 |
|
2024
Q4 | $5.75M | Sell |
110,439
-21,751
| -16% | -$1.13M | 0.01% | 855 |
|
2024
Q3 | $7.36M | Buy |
132,190
+63,677
| +93% | +$3.54M | 0.01% | 779 |
|
2024
Q2 | $3.51M | Buy |
68,513
+27,222
| +66% | +$1.39M | 0.01% | 1047 |
|
2024
Q1 | $1.79M | Buy |
41,291
+128
| +0.3% | +$5.53K | ﹤0.01% | 1496 |
|
2023
Q4 | $2.02M | Sell |
41,163
-63
| -0.2% | -$3.09K | ﹤0.01% | 1364 |
|
2023
Q3 | $1.7M | Sell |
41,226
-43,651
| -51% | -$1.8M | ﹤0.01% | 1403 |
|
2023
Q2 | $3.34M | Sell |
84,877
-3,270
| -4% | -$129K | 0.01% | 1028 |
|
2023
Q1 | $3.43M | Sell |
88,147
-404
| -0.5% | -$15.7K | 0.01% | 970 |
|
2022
Q4 | $2.87M | Buy |
88,551
+44,449
| +101% | +$1.44M | 0.01% | 1032 |
|
2022
Q3 | $1.27M | Buy |
44,102
+94
| +0.2% | +$2.7K | ﹤0.01% | 1520 |
|
2022
Q2 | $1.23M | Buy |
44,008
+71
| +0.2% | +$1.98K | ﹤0.01% | 1576 |
|
2022
Q1 | $2.01M | Sell |
43,937
-327
| -0.7% | -$15K | ﹤0.01% | 1318 |
|
2021
Q4 | $2.14M | Buy |
44,264
+434
| +1% | +$21K | ﹤0.01% | 1353 |
|
2021
Q3 | $2.16M | Buy |
43,830
+5,151
| +13% | +$254K | ﹤0.01% | 1299 |
|
2021
Q2 | $1.68M | Buy |
38,679
+38
| +0.1% | +$1.65K | ﹤0.01% | 1530 |
|
2021
Q1 | $1.96M | Buy |
38,641
+679
| +2% | +$34.4K | ﹤0.01% | 1440 |
|
2020
Q4 | $1.97M | Sell |
37,962
-987
| -3% | -$51.1K | ﹤0.01% | 1331 |
|
2020
Q3 | $1.67M | Sell |
38,949
-968
| -2% | -$41.4K | ﹤0.01% | 1260 |
|
2020
Q2 | $1.68M | Buy |
39,917
+2,355
| +6% | +$99K | 0.01% | 1167 |
|
2020
Q1 | $1.15M | Hold |
37,562
| – | – | ﹤0.01% | 1217 |
|
2019
Q4 | $1.21M | Buy |
37,562
+244
| +0.7% | +$7.85K | ﹤0.01% | 1334 |
|
2019
Q3 | $1.06M | Sell |
37,318
-220
| -0.6% | -$6.27K | ﹤0.01% | 1368 |
|
2019
Q2 | $1.22M | Buy |
37,538
+949
| +3% | +$30.9K | ﹤0.01% | 1271 |
|
2019
Q1 | $1.2M | Buy |
36,589
+735
| +2% | +$24.1K | ﹤0.01% | 1244 |
|
2018
Q4 | $799K | Buy |
35,854
+2,130
| +6% | +$47.5K | ﹤0.01% | 1305 |
|
2018
Q3 | $781K | Buy |
33,724
+4,566
| +16% | +$106K | ﹤0.01% | 1448 |
|
2018
Q2 | $755K | Buy |
29,158
+694
| +2% | +$18K | ﹤0.01% | 1440 |
|
2018
Q1 | $686K | Buy |
28,464
+1,114
| +4% | +$26.8K | ﹤0.01% | 1450 |
|
2017
Q4 | $506K | Buy |
27,350
+530
| +2% | +$9.81K | ﹤0.01% | 1683 |
|
2017
Q3 | $526K | Buy |
26,820
+2,170
| +9% | +$42.6K | ﹤0.01% | 1544 |
|
2017
Q2 | $436K | Buy |
24,650
+1,720
| +8% | +$30.4K | ﹤0.01% | 1583 |
|
2017
Q1 | $330K | Buy |
22,930
+2,160
| +10% | +$31.1K | ﹤0.01% | 1715 |
|
2016
Q4 | $276K | Buy |
20,770
+1,680
| +9% | +$22.3K | ﹤0.01% | 1746 |
|
2016
Q3 | $228K | Sell |
19,090
-47,530
| -71% | -$568K | ﹤0.01% | 1796 |
|
2016
Q2 | $806K | Buy |
66,620
+50,860
| +323% | +$615K | ﹤0.01% | 1196 |
|
2016
Q1 | $196K | Buy |
15,760
+1,340
| +9% | +$16.7K | ﹤0.01% | 1768 |
|
2015
Q4 | $194K | Buy |
14,420
+270
| +2% | +$3.63K | ﹤0.01% | 1757 |
|
2015
Q3 | $167K | Buy |
14,150
+750
| +6% | +$8.85K | ﹤0.01% | 1648 |
|
2015
Q2 | $183K | Buy |
13,400
+2,900
| +28% | +$39.6K | ﹤0.01% | 1633 |
|
2015
Q1 | $144K | Buy |
10,500
+300
| +3% | +$4.11K | ﹤0.01% | 1644 |
|
2014
Q4 | $135K | Buy |
10,200
+50
| +0.5% | +$662 | ﹤0.01% | 1655 |
|
2014
Q3 | $114K | Buy |
+10,150
| New | +$114K | ﹤0.01% | 1682 |
|
2013
Q3 | – | Sell |
-230,500
| Closed | -$2.55K | – | 1588 |
|
2013
Q2 | $2.55K | Buy |
+230,500
| New | +$2.55K | 0.02% | 533 |
|