Thrivent Financial for Lutherans’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,893
| Closed | -$299K | – | 2516 |
|
|
2021
Q3 | $299K | Sell |
4,893
-76,931
| -94% | -$4.7M | ﹤0.01% | 2328 |
|
|
2021
Q2 | $5.27M | Sell |
81,824
-47,929
| -37% | -$3.09M | 0.01% | 893 |
|
|
2021
Q1 | $8.43M | Buy |
129,753
+26,397
| +26% | +$1.72M | 0.02% | 721 |
|
|
2020
Q4 | $6.32M | Sell |
103,356
-3,396
| -3% | -$208K | 0.01% | 790 |
|
|
2020
Q3 | $6.14M | Buy |
106,752
+73,571
| +222% | +$4.23M | 0.02% | 739 |
|
|
2020
Q2 | $1.81M | Buy |
+33,181
| New | +$1.81M | 0.01% | 1125 |
|
|
2018
Q1 | – | Sell |
-323,512
| Closed | -$19.9M | – | 2027 |
|
|
2017
Q4 | $19.9M | Buy |
323,512
+51,802
| +19% | +$3.18M | 0.07% | 280 |
|
|
2017
Q3 | $17.4M | Buy |
+271,710
| New | +$17.4M | 0.06% | 292 |
|
|
2017
Q1 | – | Sell |
-43,080
| Closed | -$2.05M | – | 2019 |
|
|
2016
Q4 | $2.05M | Buy |
+43,080
| New | +$2.05M | 0.01% | 846 |
|