Thrivent Financial for Lutherans’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,403
| Closed | -$165K | – | 2598 |
|
|
2025
Q1 | $165K | Hold |
16,403
| – | – | ﹤0.01% | 2333 |
|
|
2024
Q4 | $270K | Sell |
16,403
-2,506
| -13% | -$41.3K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $577K | Buy |
18,909
+4,742
| +33% | +$145K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $446K | Buy |
14,167
+2,012
| +17% | +$63.3K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $748K | Hold |
12,155
| – | – | ﹤0.01% | 2055 |
|
|
2023
Q4 | $532K | Sell |
12,155
-594
| -5% | -$26K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $386K | Buy |
+12,749
| New | +$386K | ﹤0.01% | 2231 |
|
|
2023
Q2 | – | Sell |
-12,255
| Closed | -$605K | – | 2551 |
|
|
2023
Q1 | $605K | Buy |
+12,255
| New | +$605K | ﹤0.01% | 2051 |
|
|
2022
Q3 | – | Sell |
-12,264
| Closed | -$1.76M | – | 2487 |
|
|
2022
Q2 | $1.76M | Hold |
12,264
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q1 | $2.92M | Buy |
12,264
+2,513
| +26% | +$598K | 0.01% | 1111 |
|
|
2021
Q4 | $3.71M | Sell |
9,751
-13,729
| -58% | -$5.22M | 0.01% | 1030 |
|
|
2021
Q3 | $12M | Buy |
23,480
+6,543
| +39% | +$3.33M | 0.02% | 615 |
|
|
2021
Q2 | $11.1M | Buy |
16,937
+4,596
| +37% | +$3.01M | 0.02% | 648 |
|
|
2021
Q1 | $7.26M | Buy |
12,341
+8,604
| +230% | +$5.06M | 0.02% | 777 |
|
|
2020
Q4 | $2.05M | Hold |
3,737
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q3 | $1.34M | Sell |
3,737
-4,655
| -55% | -$1.67M | ﹤0.01% | 1394 |
|
|
2020
Q2 | $3.87M | Hold |
8,392
| – | – | 0.01% | 794 |
|
|
2020
Q1 | $2.49M | Buy |
+8,392
| New | +$2.49M | 0.01% | 857 |
|
|
2018
Q1 | – | Sell |
-2,658
| Closed | -$3.15M | – | 2038 |
|
|
2017
Q4 | $3.15M | Buy |
2,658
+1
| +0% | +$1.19K | 0.01% | 765 |
|
|
2017
Q3 | $3.04M | Sell |
2,657
-1,426
| -35% | -$1.63M | 0.01% | 744 |
|
|
2017
Q2 | $4.86M | Sell |
4,083
-6,179
| -60% | -$7.36M | 0.02% | 585 |
|
|
2017
Q1 | $9.97M | Sell |
10,262
-96
| -0.9% | -$93.3K | 0.04% | 387 |
|
|
2016
Q4 | $10M | Buy |
10,358
+3,342
| +48% | +$3.24M | 0.04% | 388 |
|
|
2016
Q3 | $6.82M | Sell |
7,016
-163
| -2% | -$158K | 0.03% | 494 |
|
|
2016
Q2 | $8.84M | Buy |
7,179
+4,327
| +152% | +$5.33M | 0.04% | 421 |
|
|
2016
Q1 | $3.5M | Sell |
2,852
-11
| -0.4% | -$13.5K | 0.02% | 717 |
|
|
2015
Q4 | $3.8M | Sell |
2,863
-3
| -0.1% | -$3.98K | 0.02% | 673 |
|
|
2015
Q3 | $3.65M | Buy |
2,866
+24
| +0.8% | +$30.6K | 0.02% | 634 |
|
|
2015
Q2 | $3.83M | Buy |
2,842
+21
| +0.7% | +$28.3K | 0.02% | 537 |
|
|
2015
Q1 | $4M | Buy |
2,821
+59
| +2% | +$83.6K | 0.02% | 538 |
|
|
2014
Q4 | $3.95M | Sell |
2,762
-728
| -21% | -$1.04M | 0.02% | 538 |
|
|
2014
Q3 | $4.09M | Buy |
3,490
+45
| +1% | +$52.7K | 0.02% | 523 |
|
|
2014
Q2 | $4.16M | Sell |
3,445
-35
| -1% | -$42.2K | 0.02% | 545 |
|
|
2014
Q1 | $4.13M | Buy |
+3,480
| New | +$4.13M | 0.03% | 474 |
|