Thrivent Financial for Lutherans’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,657
| Closed | -$305K | – | 2547 |
|
|
2025
Q2 | $305K | Buy |
23,657
+338
| +1% | +$3.96K | ﹤0.01% | 2301 |
|
|
2025
Q1 | $279K | Sell |
23,319
-6
| -0% | -$67 | ﹤0.01% | 2250 |
|
|
2024
Q4 | $244K | Sell |
23,325
-10
| -0% | -$107 | ﹤0.01% | 2463 |
|
|
2024
Q3 | $248K | Sell |
23,335
-122,303
| -84% | -$1.33M | ﹤0.01% | 2436 |
|
|
2024
Q2 | $1.51M | Buy |
145,638
+125,965
| +640% | +$1.48M | ﹤0.01% | 1578 |
|
|
2024
Q1 | $232K | Sell |
19,673
-2,738
| -12% | -$34.4K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $331K | Buy |
22,411
+2,141
| +11% | +$28.7K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $261K | Sell |
20,270
-1,314
| -6% | -$19.5K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $343K | Sell |
21,584
-1,042
| -5% | -$18.8K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $505K | Buy |
22,626
+997
| +5% | +$21.4K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $365K | Sell |
21,629
-98,563
| -82% | -$1.81M | ﹤0.01% | 2211 |
|
|
2022
Q3 | $2.29M | Buy |
120,192
+92,685
| +337% | +$2.22M | 0.01% | 1139 |
|
|
2022
Q2 | $679K | Buy |
27,507
+158
| +0.6% | +$4.82K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $1.03M | Sell |
27,349
-17,962
| -40% | -$612K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $1.37M | Sell |
45,311
-672
| -1% | -$23.2K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $1.82M | Sell |
45,983
-49,364
| -52% | -$2.01M | ﹤0.01% | 1420 |
|
|
2021
Q2 | $4.31M | Buy |
95,347
+70,157
| +279% | +$2.9M | 0.01% | 996 |
|
|
2021
Q1 | $1.14M | Buy |
25,190
+658
| +3% | +$40.2K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $914K | Sell |
24,532
-824
| -3% | -$26.4K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $710K | Sell |
25,356
-11,314
| -31% | -$303K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $855K | Sell |
36,670
-557,456
| -94% | -$10.7M | ﹤0.01% | 1598 |
|
|
2020
Q1 | $8.32M | Sell |
594,126
-14,294
| -2% | -$410K | 0.03% | 542 |
|
|
2019
Q4 | $25.5M | Sell |
608,420
-23,219
| -4% | -$899K | 0.07% | 315 |
|
|
2019
Q3 | $25.5M | Sell |
631,639
-44,043
| -7% | -$2.06M | 0.08% | 267 |
|
|
2019
Q2 | $33.7M | Sell |
675,682
-236,897
| -26% | -$11.7M | 0.1% | 224 |
|
|
2019
Q1 | $43.4M | Sell |
912,579
-147,932
| -14% | -$7.21M | 0.14% | 189 |
|
|
2018
Q4 | $46.4M | Buy |
1,060,511
+411,611
| +63% | +$21.9M | 0.17% | 152 |
|
|
2018
Q3 | $37.3M | Buy |
648,900
+7,474
| +1% | +$413K | 0.12% | 190 |
|
|
2018
Q2 | $36.1M | Buy |
641,426
+626,295
| +4,139% | +$32.7M | 0.12% | 176 |
|
|
2018
Q1 | $778K | Buy |
15,131
+417
| +3% | +$22.9K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $868K | Buy |
14,714
+55
| +0.4% | +$3.16K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $850K | Buy |
14,659
+529
| +4% | +$33.4K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $901K | Buy |
14,130
+370
| +3% | +$23.7K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $954K | Buy |
13,760
+20
| +0.1% | +$1.31K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $874K | Buy |
13,740
+330
| +2% | +$19.6K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $734K | Buy |
13,410
+530
| +4% | +$28.1K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $701K | Buy |
12,880
+350
| +3% | +$19K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $690K | Buy |
12,530
+250
| +2% | +$12.2K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $579K | Buy |
12,280
+108
| +0.9% | +$5.07K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $486K | Sell |
12,172
-578,325
| -98% | -$28.1M | ﹤0.01% | 1228 |
|
|
2015
Q2 | $32.8M | Sell |
590,497
-467,450
| -44% | -$28.2M | 0.18% | 137 |
|
|
2015
Q1 | $64.1M | Sell |
1,057,947
-133,800
| -11% | -$7.82M | 0.35% | 76 |
|
|
2014
Q4 | $66M | Buy |
1,191,747
+254,570
| +27% | +$13.6M | 0.37% | 71 |
|
|
2014
Q3 | $50.1M | Buy |
937,177
+398,608
| +74% | +$23.5M | 0.29% | 85 |
|
|
2014
Q2 | $33.5M | Buy |
538,569
+47,200
| +10% | +$2.81M | 0.19% | 125 |
|
|
2014
Q1 | $30.4M | Sell |
491,369
-1,760
| -0.4% | -$111K | 0.19% | 123 |
|
|
2013
Q4 | $31.4M | Sell |
493,129
-386,662
| -44% | -$22.7M | 0.19% | 115 |
|
|
2013
Q3 | $48.5M | Sell |
879,791
-424,300
| -33% | -$22.6M | 0.31% | 80 |
|
|
2013
Q2 | $63.7K | Buy |
+1,304,091
| New | +$59.6M | 0.41% | 66 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
