Thrivent Financial for Lutherans’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
45,127
+7,625
| +20% | +$200K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $729K | Sell |
37,502
-3,052,658
| -99% | -$59.3M | ﹤0.01% | 1904 |
|
|
2024
Q4 | $65.3M | Sell |
3,090,160
-98,120
| -3% | -$2.07M | 0.13% | 227 |
|
|
2024
Q3 | $61.6M | Buy |
3,188,280
+14,870
| +0.5% | +$287K | 0.12% | 238 |
|
|
2024
Q2 | $53.9M | Sell |
3,173,410
-1,410,625
| -31% | -$24M | 0.11% | 242 |
|
|
2024
Q1 | $78.6M | Buy |
4,584,035
+222,035
| +5% | +$3.81M | 0.16% | 176 |
|
|
2023
Q4 | $82.6M | Sell |
4,362,000
-64,605
| -1% | -$1.22M | 0.18% | 152 |
|
|
2023
Q3 | $73M | Buy |
4,426,605
+530
| +0% | +$8.74K | 0.17% | 159 |
|
|
2023
Q2 | $79.7M | Sell |
4,426,075
-335,485
| -7% | -$6.04M | 0.18% | 162 |
|
|
2023
Q1 | $86.3M | Sell |
4,761,560
-10,285
| -0.2% | -$186K | 0.21% | 136 |
|
|
2022
Q4 | $72.8M | Buy |
4,771,845
+334,250
| +8% | +$5.1M | 0.19% | 150 |
|
|
2022
Q3 | $56.8M | Buy |
4,437,595
+7,895
| +0.2% | +$101K | 0.16% | 183 |
|
|
2022
Q2 | $72.4M | Sell |
4,429,700
-182,010
| -4% | -$2.98M | 0.19% | 137 |
|
|
2022
Q1 | $94.7M | Buy |
4,611,710
+194,745
| +4% | +$4M | 0.19% | 134 |
|
|
2021
Q4 | $112M | Buy |
4,416,965
+132,815
| +3% | +$3.36M | 0.22% | 120 |
|
|
2021
Q3 | $94.7M | Buy |
4,284,150
+559,140
| +15% | +$12.4M | 0.19% | 131 |
|
|
2021
Q2 | $72.4M | Sell |
3,725,010
-41,885
| -1% | -$814K | 0.15% | 176 |
|
|
2021
Q1 | $79.9M | Buy |
3,766,895
+162,140
| +4% | +$3.44M | 0.18% | 142 |
|
|
2020
Q4 | $72.9M | Sell |
3,604,755
-188,600
| -5% | -$3.81M | 0.17% | 151 |
|
|
2020
Q3 | $58.2M | Sell |
3,793,355
-102,835
| -3% | -$1.58M | 0.16% | 159 |
|
|
2020
Q2 | $53.9M | Sell |
3,896,190
-4,720
| -0.1% | -$65.3K | 0.16% | 156 |
|
|
2020
Q1 | $46.2M | Buy |
3,900,910
+882,335
| +29% | +$10.4M | 0.17% | 153 |
|
|
2019
Q4 | $41.1M | Buy |
3,018,575
+915,075
| +44% | +$12.4M | 0.12% | 211 |
|
|
2019
Q3 | $24.9M | Buy |
+2,103,500
| New | +$24.9M | 0.08% | 274 |
|
|
2017
Q4 | – | Sell |
-280
| Closed | -$2K | – | 2262 |
|
|
2017
Q3 | $2K | Buy |
+280
| New | +$2K | ﹤0.01% | 2296 |
|