Thrivent Financial for Lutherans’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Hold |
30,395
| – | – | 0.01% | 1127 |
|
|
2025
Q1 | $2.43M | Sell |
30,395
-11,112
| -27% | -$889K | 0.01% | 1155 |
|
|
2024
Q4 | $4.18M | Sell |
41,507
-23,133
| -36% | -$2.33M | 0.01% | 990 |
|
|
2024
Q3 | $5.16M | Sell |
64,640
-8,040
| -11% | -$641K | 0.01% | 908 |
|
|
2024
Q2 | $4.39M | Sell |
72,680
-3,643
| -5% | -$220K | 0.01% | 949 |
|
|
2024
Q1 | $4.01M | Hold |
76,323
| – | – | 0.01% | 974 |
|
|
2023
Q4 | $3.31M | Sell |
76,323
-4,656
| -6% | -$202K | 0.01% | 1042 |
|
|
2023
Q3 | $2.61M | Hold |
80,979
| – | – | 0.01% | 1119 |
|
|
2023
Q2 | $2.5M | Sell |
80,979
-2,702
| -3% | -$83.5K | 0.01% | 1207 |
|
|
2023
Q1 | $2.06M | Buy |
+83,681
| New | +$2.06M | 0.01% | 1278 |
|
|
2021
Q4 | – | Sell |
-163,709
| Closed | -$13.1M | – | 2517 |
|
|
2021
Q3 | $13.1M | Buy |
163,709
+1,024
| +0.6% | +$82.1K | 0.03% | 594 |
|
|
2021
Q2 | $16.7M | Buy |
162,685
+19,243
| +13% | +$1.97M | 0.03% | 516 |
|
|
2021
Q1 | $14.4M | Sell |
143,442
-5,366
| -4% | -$538K | 0.03% | 558 |
|
|
2020
Q4 | $18.8M | Buy |
148,808
+1,808
| +1% | +$229K | 0.04% | 473 |
|
|
2020
Q3 | $13.4M | Sell |
147,000
-4,148
| -3% | -$379K | 0.04% | 517 |
|
|
2020
Q2 | $13M | Sell |
151,148
-52,034
| -26% | -$4.46M | 0.04% | 488 |
|
|
2020
Q1 | $12M | Buy |
203,182
+41,497
| +26% | +$2.45M | 0.04% | 459 |
|
|
2019
Q4 | $13.1M | Buy |
161,685
+17,067
| +12% | +$1.38M | 0.04% | 498 |
|
|
2019
Q3 | $11.4M | Buy |
144,618
+4,272
| +3% | +$337K | 0.04% | 473 |
|
|
2019
Q2 | $10.7M | Sell |
140,346
-168,565
| -55% | -$12.9M | 0.03% | 493 |
|
|
2019
Q1 | $21.4M | Sell |
308,911
-98,809
| -24% | -$6.84M | 0.07% | 305 |
|
|
2018
Q4 | $20.2M | Buy |
407,720
+25,082
| +7% | +$1.24M | 0.07% | 297 |
|
|
2018
Q3 | $23.2M | Sell |
382,638
-32,617
| -8% | -$1.97M | 0.07% | 298 |
|
|
2018
Q2 | $23.7M | Buy |
415,255
+2,922
| +0.7% | +$167K | 0.08% | 271 |
|
|
2018
Q1 | $18.8M | Buy |
412,333
+2,948
| +0.7% | +$134K | 0.06% | 305 |
|
|
2017
Q4 | $15.1M | Buy |
409,385
+79,280
| +24% | +$2.92M | 0.05% | 349 |
|
|
2017
Q3 | $13.7M | Hold |
330,105
| – | – | 0.05% | 337 |
|
|
2017
Q2 | $12.2M | Hold |
330,105
| – | – | 0.05% | 340 |
|
|
2017
Q1 | $11.5M | Sell |
330,105
-19,700
| -6% | -$687K | 0.05% | 347 |
|
|
2016
Q4 | $10.1M | Buy |
349,805
+52,450
| +18% | +$1.51M | 0.05% | 384 |
|
|
2016
Q3 | $8.52M | Buy |
297,355
+113,364
| +62% | +$3.25M | 0.04% | 432 |
|
|
2016
Q2 | $5.16M | Buy |
+183,991
| New | +$5.16M | 0.02% | 582 |
|