Thrivent Financial for Lutherans’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Sell |
634,368
-330,814
| -34% | -$5.4M | 0.02% | 549 |
|
2025
Q1 | $15.6M | Buy |
965,182
+62,824
| +7% | +$1.01M | 0.03% | 452 |
|
2024
Q4 | $16.4M | Buy |
902,358
+792,445
| +721% | +$14.4M | 0.03% | 496 |
|
2024
Q3 | $1.99M | Sell |
109,913
-13,208
| -11% | -$239K | ﹤0.01% | 1450 |
|
2024
Q2 | $1.73M | Sell |
123,121
-4,894
| -4% | -$68.9K | ﹤0.01% | 1474 |
|
2024
Q1 | $2.12M | Sell |
128,015
-3,477
| -3% | -$57.5K | ﹤0.01% | 1369 |
|
2023
Q4 | $1.81M | Sell |
131,492
-13,191
| -9% | -$181K | ﹤0.01% | 1450 |
|
2023
Q3 | $1.44M | Buy |
144,683
+1,969
| +1% | +$19.6K | ﹤0.01% | 1527 |
|
2023
Q2 | $2.21M | Sell |
142,714
-4,383
| -3% | -$67.8K | 0.01% | 1279 |
|
2023
Q1 | $2.35M | Sell |
147,097
-5,156
| -3% | -$82.4K | 0.01% | 1194 |
|
2022
Q4 | $2.49M | Sell |
152,253
-1,081
| -0.7% | -$17.6K | 0.01% | 1120 |
|
2022
Q3 | $2.29M | Buy |
+153,334
| New | +$2.29M | 0.01% | 1137 |
|
2020
Q1 | – | Sell |
-79,905
| Closed | -$2.11M | – | 2312 |
|
2019
Q4 | $2.11M | Sell |
79,905
-32,915
| -29% | -$869K | 0.01% | 1020 |
|
2019
Q3 | $3.09M | Sell |
112,820
-5,610
| -5% | -$153K | 0.01% | 813 |
|
2019
Q2 | $3.01M | Hold |
118,430
| – | – | 0.01% | 821 |
|
2019
Q1 | $2.73M | Buy |
118,430
+93,271
| +371% | +$2.15M | 0.01% | 834 |
|
2018
Q4 | $449K | Sell |
25,159
-69,585
| -73% | -$1.24M | ﹤0.01% | 1632 |
|
2018
Q3 | $1.86M | Sell |
94,744
-14,963
| -14% | -$294K | 0.01% | 929 |
|
2018
Q2 | $2.1M | Buy |
+109,707
| New | +$2.1M | 0.01% | 890 |
|
2018
Q1 | – | Sell |
-176,257
| Closed | -$4.03M | – | 2023 |
|
2017
Q4 | $4.03M | Sell |
176,257
-254,585
| -59% | -$5.81M | 0.01% | 706 |
|
2017
Q3 | $10.7M | Sell |
430,842
-282,845
| -40% | -$7.01M | 0.04% | 413 |
|
2017
Q2 | $16.2M | Buy |
713,687
+687,188
| +2,593% | +$15.6M | 0.07% | 274 |
|
2017
Q1 | $692K | Buy |
26,499
+305
| +1% | +$7.97K | ﹤0.01% | 1369 |
|
2016
Q4 | $641K | Sell |
26,194
-34,767
| -57% | -$851K | ﹤0.01% | 1386 |
|
2016
Q3 | $1.42M | Buy |
60,961
+36,189
| +146% | +$842K | 0.01% | 990 |
|
2016
Q2 | $589K | Hold |
24,772
| – | – | ﹤0.01% | 1347 |
|
2016
Q1 | $514K | Buy |
24,772
+3,455
| +16% | +$71.7K | ﹤0.01% | 1353 |
|
2015
Q4 | $458K | Hold |
21,317
| – | – | ﹤0.01% | 1384 |
|
2015
Q3 | $436K | Sell |
21,317
-102
| -0.5% | -$2.09K | ﹤0.01% | 1267 |
|
2015
Q2 | $532K | Buy |
21,419
+3,658
| +21% | +$90.9K | ﹤0.01% | 1083 |
|
2015
Q1 | $523K | Buy |
+17,761
| New | +$523K | ﹤0.01% | 1090 |
|