Thrivent Financial for Lutherans’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
20,988
+7,632
| +57% | +$870K | 0.01% | 1235 |
|
|
2025
Q1 | $1.2M | Sell |
13,356
-206,752
| -94% | -$18.5M | ﹤0.01% | 1601 |
|
|
2024
Q4 | $23.2M | Buy |
220,108
+131,699
| +149% | +$13.9M | 0.04% | 415 |
|
|
2024
Q3 | $7.09M | Buy |
88,409
+44,345
| +101% | +$3.55M | 0.01% | 791 |
|
|
2024
Q2 | $2.91M | Sell |
44,064
-1,167,810
| -96% | -$77.1M | 0.01% | 1151 |
|
|
2024
Q1 | $93.5M | Buy |
1,211,874
+714,604
| +144% | +$55.1M | 0.19% | 141 |
|
|
2023
Q4 | $38.7M | Buy |
497,270
+220,697
| +80% | +$17.2M | 0.08% | 289 |
|
|
2023
Q3 | $15.1M | Buy |
276,573
+69,569
| +34% | +$3.79M | 0.04% | 487 |
|
|
2023
Q2 | $13.4M | Sell |
207,004
-230,987
| -53% | -$14.9M | 0.03% | 543 |
|
|
2023
Q1 | $21M | Sell |
437,991
-311,873
| -42% | -$14.9M | 0.05% | 407 |
|
|
2022
Q4 | $26M | Buy |
749,864
+264,291
| +54% | +$9.18M | 0.07% | 356 |
|
|
2022
Q3 | $13.1M | Buy |
485,573
+279,757
| +136% | +$7.54M | 0.04% | 505 |
|
|
2022
Q2 | $6.43M | Buy |
205,816
+89,056
| +76% | +$2.78M | 0.02% | 742 |
|
|
2022
Q1 | $7.89M | Sell |
116,760
-86,410
| -43% | -$5.84M | 0.02% | 750 |
|
|
2021
Q4 | $28.1M | Buy |
203,170
+22,870
| +13% | +$3.17M | 0.05% | 378 |
|
|
2021
Q3 | $24.4M | Sell |
180,300
-220,250
| -55% | -$29.9M | 0.05% | 404 |
|
|
2021
Q2 | $58.5M | Sell |
400,550
-2,140
| -0.5% | -$313K | 0.12% | 213 |
|
|
2021
Q1 | $44.6M | Sell |
402,690
-498,380
| -55% | -$55.1M | 0.1% | 253 |
|
|
2020
Q4 | $102M | Buy |
901,070
+866,740
| +2,525% | +$98.1M | 0.24% | 103 |
|
|
2020
Q3 | $3.51M | Buy |
34,330
+14,890
| +77% | +$1.52M | 0.01% | 908 |
|
|
2020
Q2 | $1.85M | Buy |
19,440
+600
| +3% | +$56.9K | 0.01% | 1119 |
|
|
2020
Q1 | $786K | Buy |
+18,840
| New | +$786K | ﹤0.01% | 1447 |
|