Thrivent Financial for Lutherans’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
62,383
+3,959
| +7% | +$363K | 0.01% | 776 |
|
|
2025
Q1 | $5.75M | Sell |
58,424
-4,672
| -7% | -$460K | 0.01% | 785 |
|
|
2024
Q4 | $5.86M | Buy |
63,096
+260
| +0.4% | +$24.1K | 0.01% | 847 |
|
|
2024
Q3 | $6.13M | Sell |
62,836
-11,249
| -15% | -$1.1M | 0.01% | 844 |
|
|
2024
Q2 | $5.77M | Sell |
74,085
-205,750
| -74% | -$16M | 0.01% | 844 |
|
|
2024
Q1 | $25.6M | Buy |
279,835
+205,807
| +278% | +$18.8M | 0.05% | 398 |
|
|
2023
Q4 | $7.11M | Buy |
74,028
+81
| +0.1% | +$7.78K | 0.02% | 735 |
|
|
2023
Q3 | $6.75M | Buy |
73,947
+587
| +0.8% | +$53.6K | 0.02% | 711 |
|
|
2023
Q2 | $7.27M | Buy |
73,360
+660
| +0.9% | +$65.4K | 0.02% | 725 |
|
|
2023
Q1 | $7.55M | Sell |
72,700
-850
| -1% | -$88.3K | 0.02% | 679 |
|
|
2022
Q4 | $7.3M | Sell |
73,550
-606
| -0.8% | -$60.2K | 0.02% | 687 |
|
|
2022
Q3 | $6.27M | Sell |
74,156
-574
| -0.8% | -$48.5K | 0.02% | 732 |
|
|
2022
Q2 | $5.71M | Sell |
74,730
-1,730
| -2% | -$132K | 0.02% | 772 |
|
|
2022
Q1 | $7.05M | Sell |
76,460
-6,280
| -8% | -$579K | 0.01% | 781 |
|
|
2021
Q4 | $9.52M | Sell |
82,740
-1,797
| -2% | -$207K | 0.02% | 691 |
|
|
2021
Q3 | $9.33M | Buy |
84,537
+2,040
| +2% | +$225K | 0.02% | 689 |
|
|
2021
Q2 | $9.22M | Buy |
82,497
+1,070
| +1% | +$120K | 0.02% | 711 |
|
|
2021
Q1 | $8.9M | Buy |
81,427
+4,046
| +5% | +$442K | 0.02% | 696 |
|
|
2020
Q4 | $8.28M | Buy |
77,381
+2,623
| +4% | +$281K | 0.02% | 701 |
|
|
2020
Q3 | $6.42M | Buy |
74,758
+11,841
| +19% | +$1.02M | 0.02% | 723 |
|
|
2020
Q2 | $4.56M | Buy |
62,917
+197
| +0.3% | +$14.3K | 0.01% | 743 |
|
|
2020
Q1 | $4.12M | Sell |
62,720
-820,934
| -93% | -$54M | 0.01% | 706 |
|
|
2019
Q4 | $77.7M | Sell |
883,654
-171,861
| -16% | -$15.1M | 0.22% | 125 |
|
|
2019
Q3 | $93.3M | Sell |
1,055,515
-171,157
| -14% | -$15.1M | 0.29% | 81 |
|
|
2019
Q2 | $103M | Buy |
1,226,672
+25,153
| +2% | +$2.11M | 0.31% | 68 |
|
|
2019
Q1 | $89.3M | Buy |
1,201,519
+1,094,465
| +1,022% | +$81.4M | 0.28% | 81 |
|
|
2018
Q4 | $6.89M | Buy |
107,054
+47,801
| +81% | +$3.08M | 0.02% | 535 |
|
|
2018
Q3 | $3.37M | Buy |
59,253
+1,307
| +2% | +$74.3K | 0.01% | 737 |
|
|
2018
Q2 | $2.83M | Sell |
57,946
-40,995
| -41% | -$2M | 0.01% | 788 |
|
|
2018
Q1 | $5.73M | Sell |
98,941
-20,781
| -17% | -$1.2M | 0.02% | 619 |
|
|
2017
Q4 | $6.88M | Sell |
119,722
-1,406,268
| -92% | -$80.8M | 0.02% | 561 |
|
|
2017
Q3 | $82M | Sell |
1,525,990
-270,840
| -15% | -$14.5M | 0.29% | 84 |
|
|
2017
Q2 | $105M | Buy |
1,796,830
+1,566,340
| +680% | +$91.3M | 0.43% | 50 |
|
|
2017
Q1 | $13.5M | Sell |
230,490
-1,819,710
| -89% | -$106M | 0.06% | 312 |
|
|
2016
Q4 | $114M | Buy |
2,050,200
+13,490
| +0.7% | +$749K | 0.51% | 43 |
|
|
2016
Q3 | $110M | Sell |
2,036,710
-1,333,298
| -40% | -$72.2M | 0.5% | 37 |
|
|
2016
Q2 | $192M | Buy |
3,370,008
+331,048
| +11% | +$18.9M | 0.92% | 15 |
|
|
2016
Q1 | $181M | Sell |
3,038,960
-787,241
| -21% | -$47M | 0.88% | 19 |
|
|
2015
Q4 | $230M | Sell |
3,826,201
-686,399
| -15% | -$41.2M | 1.1% | 9 |
|
|
2015
Q3 | $256M | Buy |
4,512,600
+449,263
| +11% | +$25.5M | 1.34% | 5 |
|
|
2015
Q2 | $218M | Buy |
4,063,337
+2,153,607
| +113% | +$115M | 1.2% | 8 |
|
|
2015
Q1 | $181M | Buy |
1,909,730
+29,630
| +2% | +$2.81M | 1% | 11 |
|
|
2014
Q4 | $154M | Sell |
1,880,100
-60,100
| -3% | -$4.93M | 0.86% | 21 |
|
|
2014
Q3 | $146M | Buy |
1,940,200
+694,900
| +56% | +$52.4M | 0.84% | 24 |
|
|
2014
Q2 | $96.4M | Buy |
1,245,300
+959,800
| +336% | +$74.3M | 0.54% | 45 |
|
|
2014
Q1 | $21M | Buy |
285,500
+267,900
| +1,522% | +$19.7M | 0.13% | 176 |
|
|
2013
Q4 | $1.38M | Buy |
17,600
+200
| +1% | +$15.7K | 0.01% | 687 |
|
|
2013
Q3 | $1.34M | Sell |
17,400
-8,300
| -32% | -$639K | 0.01% | 660 |
|
|
2013
Q2 | $1.68K | Buy |
+25,700
| New | +$1.68K | 0.01% | 613 |
|