Thrivent Financial for Lutherans’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Buy |
398,819
+131,357
| +49% | +$20.9M | 0.14% | 179 |
|
|
2025
Q1 | $45.4M | Sell |
267,462
-135,109
| -34% | -$22.9M | 0.1% | 255 |
|
|
2024
Q4 | $67.4M | Buy |
402,571
+87,671
| +28% | +$14.7M | 0.13% | 217 |
|
|
2024
Q3 | $54.5M | Buy |
314,900
+59,886
| +23% | +$10.4M | 0.1% | 255 |
|
|
2024
Q2 | $42.1M | Sell |
255,014
-63,200
| -20% | -$10.4M | 0.08% | 289 |
|
|
2024
Q1 | $51.6M | Buy |
318,214
+6,017
| +2% | +$976K | 0.1% | 250 |
|
|
2023
Q4 | $45.8M | Sell |
312,197
-40,763
| -12% | -$5.97M | 0.1% | 262 |
|
|
2023
Q3 | $51.5M | Sell |
352,960
-37,100
| -10% | -$5.41M | 0.12% | 229 |
|
|
2023
Q2 | $59.1M | Sell |
390,060
-22,883
| -6% | -$3.47M | 0.13% | 202 |
|
|
2023
Q1 | $61.4M | Sell |
412,943
-23,357
| -5% | -$3.47M | 0.15% | 190 |
|
|
2022
Q4 | $66.2M | Buy |
436,300
+3,222
| +0.7% | +$489K | 0.17% | 168 |
|
|
2022
Q3 | $54.8M | Buy |
433,078
+4,525
| +1% | +$572K | 0.15% | 190 |
|
|
2022
Q2 | $61.6M | Sell |
428,553
-43,589
| -9% | -$6.27M | 0.16% | 168 |
|
|
2022
Q1 | $72.8M | Sell |
472,142
-7,197
| -2% | -$1.11M | 0.14% | 187 |
|
|
2021
Q4 | $74.9M | Buy |
479,339
+30,064
| +7% | +$4.7M | 0.14% | 182 |
|
|
2021
Q3 | $62.5M | Buy |
449,275
+32,654
| +8% | +$4.55M | 0.13% | 200 |
|
|
2021
Q2 | $56.2M | Sell |
416,621
-23,807
| -5% | -$3.21M | 0.11% | 224 |
|
|
2021
Q1 | $59.6M | Sell |
440,428
-35,480
| -7% | -$4.81M | 0.13% | 196 |
|
|
2020
Q4 | $66.2M | Sell |
475,908
-5,464
| -1% | -$760K | 0.15% | 169 |
|
|
2020
Q3 | $66.9M | Sell |
481,372
-150,261
| -24% | -$20.9M | 0.18% | 137 |
|
|
2020
Q2 | $74.9M | Sell |
631,633
-592
| -0.1% | -$70.2K | 0.22% | 104 |
|
|
2020
Q1 | $69.5M | Buy |
632,225
+69,543
| +12% | +$7.64M | 0.25% | 97 |
|
|
2019
Q4 | $70.3M | Sell |
562,682
-68,332
| -11% | -$8.53M | 0.2% | 143 |
|
|
2019
Q3 | $78.5M | Buy |
631,014
+406,278
| +181% | +$50.5M | 0.24% | 111 |
|
|
2019
Q2 | $24.6M | Buy |
224,736
+6,290
| +3% | +$690K | 0.07% | 291 |
|
|
2019
Q1 | $22.7M | Buy |
218,446
+76,099
| +53% | +$7.92M | 0.07% | 294 |
|
|
2018
Q4 | $12.8M | Buy |
142,347
+1,939
| +1% | +$174K | 0.05% | 387 |
|
|
2018
Q3 | $11.7M | Sell |
140,408
-4,600
| -3% | -$383K | 0.04% | 453 |
|
|
2018
Q2 | $11.3M | Sell |
145,008
-830
| -0.6% | -$64.8K | 0.04% | 464 |
|
|
2018
Q1 | $11.6M | Sell |
145,838
-13,919
| -9% | -$1.1M | 0.04% | 430 |
|
|
2017
Q4 | $14.7M | Buy |
159,757
+2,660
| +2% | +$244K | 0.05% | 357 |
|
|
2017
Q3 | $14.3M | Buy |
157,097
+57,603
| +58% | +$5.24M | 0.05% | 331 |
|
|
2017
Q2 | $8.67M | Buy |
99,494
+2,635
| +3% | +$230K | 0.04% | 438 |
|
|
2017
Q1 | $8.69M | Sell |
96,859
-127,690
| -57% | -$11.5M | 0.04% | 426 |
|
|
2016
Q4 | $18.9M | Buy |
224,549
+2,541
| +1% | +$214K | 0.08% | 246 |
|
|
2016
Q3 | $19.9M | Buy |
222,008
+133,306
| +150% | +$12M | 0.09% | 225 |
|
|
2016
Q2 | $7.52M | Buy |
88,702
+5,020
| +6% | +$425K | 0.04% | 463 |
|
|
2016
Q1 | $6.89M | Buy |
83,682
+772
| +0.9% | +$63.6K | 0.03% | 475 |
|
|
2015
Q4 | $6.58M | Buy |
82,910
+8,772
| +12% | +$697K | 0.03% | 470 |
|
|
2015
Q3 | $5.33M | Sell |
74,138
-3,047
| -4% | -$219K | 0.03% | 524 |
|
|
2015
Q2 | $6.06M | Buy |
77,185
+3,900
| +5% | +$306K | 0.03% | 441 |
|
|
2015
Q1 | $6.01M | Buy |
73,285
+2,350
| +3% | +$193K | 0.03% | 447 |
|
|
2014
Q4 | $6.46M | Sell |
70,935
-55,828
| -44% | -$5.09M | 0.04% | 417 |
|
|
2014
Q3 | $10.6M | Sell |
126,763
-83,350
| -40% | -$6.98M | 0.06% | 300 |
|
|
2014
Q2 | $16.5M | Sell |
210,113
-73,950
| -26% | -$5.81M | 0.09% | 228 |
|
|
2014
Q1 | $22.9M | Buy |
284,063
+7,550
| +3% | +$609K | 0.14% | 166 |
|
|
2013
Q4 | $22.5M | Sell |
276,513
-790,896
| -74% | -$64.4M | 0.14% | 165 |
|
|
2013
Q3 | $80.7M | Sell |
1,067,409
-1,073,477
| -50% | -$81.1M | 0.51% | 53 |
|
|
2013
Q2 | $165K | Buy |
+2,140,886
| New | +$165K | 1.07% | 12 |
|