Thrivent Financial for Lutherans’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Sell |
83,138
-3,314
| -4% | -$684K | 0.03% | 480 |
|
|
2025
Q4 | $18.6M | Sell |
86,452
-39,462
| -31% | -$8.91M | 0.03% | 475 |
|
|
2025
Q3 | $31.1M | Buy |
125,914
+14,301
| +13% | +$3.53M | 0.06% | 322 |
|
|
2025
Q2 | $29.8M | Buy |
111,613
+17,423
| +18% | +$4.78M | 0.07% | 310 |
|
|
2025
Q1 | $26.6M | Sell |
94,190
-40,016
| -30% | -$10.5M | 0.06% | 342 |
|
|
2024
Q4 | $32.2M | Sell |
134,206
-5,576
| -4% | -$1.4M | 0.06% | 351 |
|
|
2024
Q3 | $35.5M | Buy |
139,782
+29,050
| +26% | +$6.75M | 0.07% | 330 |
|
|
2024
Q2 | $23M | Buy |
110,732
+84,869
| +328% | +$17.8M | 0.05% | 413 |
|
|
2024
Q1 | $5.35M | Sell |
25,863
-2,710
| -9% | -$503K | 0.01% | 871 |
|
|
2023
Q4 | $4.55M | Sell |
28,573
-3,244
| -10% | -$508K | 0.01% | 887 |
|
|
2023
Q3 | $4.43M | Sell |
31,817
-6,389
| -17% | -$840K | 0.01% | 855 |
|
|
2023
Q2 | $5.06M | Sell |
38,206
-1,158
| -3% | -$155K | 0.01% | 846 |
|
|
2023
Q1 | $5.63M | Buy |
39,364
+9,408
| +31% | +$1.3M | 0.01% | 776 |
|
|
2022
Q4 | $3.89M | Sell |
29,956
-33
| -0.1% | -$4.18K | 0.01% | 887 |
|
|
2022
Q3 | $3.48M | Sell |
29,989
-562
| -2% | -$67.7K | 0.01% | 927 |
|
|
2022
Q2 | $3.55M | Buy |
30,551
+1,680
| +6% | +$190K | 0.01% | 941 |
|
|
2022
Q1 | $3.29M | Buy |
28,871
+3,225
| +13% | +$349K | 0.01% | 1043 |
|
|
2021
Q4 | $2.63M | Sell |
25,646
-57
| -0.2% | -$5.44K | 0.01% | 1213 |
|
|
2021
Q3 | $2.32M | Sell |
25,703
-28,908
| -53% | -$2.76M | ﹤0.01% | 1254 |
|
|
2021
Q2 | $5.36M | Buy |
54,611
+107
| +0.2% | +$10.6K | 0.01% | 886 |
|
|
2021
Q1 | $5.21M | Sell |
54,504
-18,798
| -26% | -$1.71M | 0.01% | 901 |
|
|
2020
Q4 | $7.25M | Sell |
73,302
-32,088
| -30% | -$3.04M | 0.02% | 744 |
|
|
2020
Q3 | $9.98M | Buy |
105,390
+53,677
| +104% | +$4.82M | 0.03% | 600 |
|
|
2020
Q2 | $4.14M | Buy |
51,713
+25,066
| +94% | +$1.96M | 0.01% | 766 |
|
|
2020
Q1 | $1.97M | Hold |
26,647
| – | – | 0.01% | 959 |
|
|
2019
Q4 | $1.93M | Sell |
26,647
-104,277
| -80% | -$7.52M | 0.01% | 1064 |
|
|
2019
Q3 | $10.1M | Buy |
130,924
+104,618
| +398% | +$8.23M | 0.03% | 500 |
|
|
2019
Q2 | $2.1M | Buy |
26,306
+237
| +0.9% | +$18.3K | 0.01% | 969 |
|
|
2019
Q1 | $1.88M | Buy |
26,069
+614
| +2% | +$42.1K | 0.01% | 991 |
|
|
2018
Q4 | $1.54M | Sell |
25,455
-4,701
| -16% | -$313K | 0.01% | 944 |
|
|
2018
Q3 | $2.14M | Sell |
30,156
-144,098
| -83% | -$9.27M | 0.01% | 870 |
|
|
2018
Q2 | $10.3M | Buy |
174,254
+1,031
| +0.6% | +$63.1K | 0.03% | 491 |
|
|
2018
Q1 | $10.6M | Buy |
173,223
+145,679
| +529% | +$8.32M | 0.04% | 454 |
|
|
2017
Q4 | $1.55M | Sell |
27,544
-464,492
| -94% | -$24M | 0.01% | 1023 |
|
|
2017
Q3 | $23.8M | Sell |
492,036
-8,930
| -2% | -$418K | 0.08% | 219 |
|
|
2017
Q2 | $22.1M | Buy |
500,966
+423,176
| +544% | +$17.6M | 0.09% | 215 |
|
|
2017
Q1 | $3.05M | Buy |
77,790
+57,540
| +284% | +$2.2M | 0.01% | 712 |
|
|
2016
Q4 | $719K | Buy |
20,250
+1,230
| +6% | +$40.7K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $599K | Buy |
19,020
+1,000
| +6% | +$32.6K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $604K | Buy |
18,020
+880
| +5% | +$29.1K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $602K | Sell |
17,140
-211,210
| -92% | -$6.75M | ﹤0.01% | 1288 |
|
|
2015
Q4 | $7.26M | Buy |
228,350
+119,560
| +110% | +$3.8M | 0.03% | 442 |
|
|
2015
Q3 | $3.33M | Buy |
108,790
+2,980
| +3% | +$90K | 0.02% | 667 |
|
|
2015
Q2 | $2.94M | Sell |
105,810
-566,110
| -84% | -$15.4M | 0.02% | 586 |
|
|
2015
Q1 | $18.3M | Buy |
671,920
+172,670
| +35% | +$4.61M | 0.1% | 229 |
|
|
2014
Q4 | $13.5M | Buy |
499,250
+486,550
| +3,831% | +$12.8M | 0.07% | 271 |
|
|
2014
Q3 | $321K | Sell |
12,700
-71,100
| -85% | -$1.75M | ﹤0.01% | 1334 |
|
|
2014
Q2 | $2.13M | Buy |
83,800
+400
| +0.5% | +$9.91K | 0.01% | 687 |
|
|
2014
Q1 | $2.02M | Buy |
83,400
+2,800
| +3% | +$68K | 0.01% | 597 |
|
|
2013
Q4 | $2.2M | Sell |
80,600
-14,900
| -16% | -$402K | 0.01% | 579 |
|
|
2013
Q3 | $2.6M | Buy |
95,500
+5,100
| +6% | +$132K | 0.02% | 542 |
|
|
2013
Q2 | $2.3K | Buy |
+90,400
| New | +$2.29M | 0.01% | 551 |
|
Other funds holding PGR
VCM
DAM
