Thrivent Financial for Lutherans’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
64,129
+5,653
| +10% | +$2.98M | 0.07% | 294 |
|
|
2025
Q1 | $29.7M | Buy |
58,476
+14,206
| +32% | +$7.22M | 0.07% | 325 |
|
|
2024
Q4 | $22.1M | Sell |
44,270
-1,101
| -2% | -$549K | 0.04% | 428 |
|
|
2024
Q3 | $23.4M | Buy |
45,371
+30,679
| +209% | +$15.8M | 0.04% | 426 |
|
|
2024
Q2 | $6.55M | Buy |
14,692
+331
| +2% | +$148K | 0.01% | 793 |
|
|
2024
Q1 | $6.11M | Buy |
14,361
+289
| +2% | +$123K | 0.01% | 812 |
|
|
2023
Q4 | $6.2M | Sell |
14,072
-4,609
| -25% | -$2.03M | 0.01% | 782 |
|
|
2023
Q3 | $6.83M | Sell |
18,681
-299,683
| -94% | -$110M | 0.02% | 705 |
|
|
2023
Q2 | $128M | Sell |
318,364
-47,323
| -13% | -$19M | 0.29% | 75 |
|
|
2023
Q1 | $126M | Sell |
365,687
-52,702
| -13% | -$18.2M | 0.31% | 72 |
|
|
2022
Q4 | $140M | Sell |
418,389
-47,770
| -10% | -$16M | 0.36% | 56 |
|
|
2022
Q3 | $142M | Sell |
466,159
-4,316
| -0.9% | -$1.32M | 0.39% | 43 |
|
|
2022
Q2 | $159M | Sell |
470,475
-21,318
| -4% | -$7.19M | 0.42% | 34 |
|
|
2022
Q1 | $202M | Buy |
491,793
+8,592
| +2% | +$3.53M | 0.39% | 44 |
|
|
2021
Q4 | $228M | Buy |
483,201
+47,393
| +11% | +$22.4M | 0.44% | 37 |
|
|
2021
Q3 | $185M | Buy |
435,808
+16,693
| +4% | +$7.09M | 0.38% | 48 |
|
|
2021
Q2 | $172M | Buy |
419,115
+29,335
| +8% | +$12M | 0.35% | 51 |
|
|
2021
Q1 | $138M | Buy |
389,780
+39,812
| +11% | +$14M | 0.3% | 67 |
|
|
2020
Q4 | $115M | Buy |
349,968
+17,682
| +5% | +$5.81M | 0.27% | 87 |
|
|
2020
Q3 | $120M | Buy |
332,286
+21,972
| +7% | +$7.92M | 0.32% | 63 |
|
|
2020
Q2 | $102M | Sell |
310,314
-69,946
| -18% | -$23M | 0.31% | 69 |
|
|
2020
Q1 | $93.2M | Buy |
380,260
+74,616
| +24% | +$18.3M | 0.34% | 61 |
|
|
2019
Q4 | $83.5M | Sell |
305,644
-46,745
| -13% | -$12.8M | 0.24% | 107 |
|
|
2019
Q3 | $86.3M | Sell |
352,389
-35,403
| -9% | -$8.67M | 0.27% | 95 |
|
|
2019
Q2 | $88.3M | Buy |
387,792
+82,216
| +27% | +$18.7M | 0.27% | 84 |
|
|
2019
Q1 | $64.3M | Buy |
305,576
+138,274
| +83% | +$29.1M | 0.2% | 132 |
|
|
2018
Q4 | $28.4M | Buy |
167,302
+156,511
| +1,450% | +$26.6M | 0.1% | 220 |
|
|
2018
Q3 | $2.11M | Buy |
10,791
+239
| +2% | +$46.7K | 0.01% | 874 |
|
|
2018
Q2 | $2.15M | Sell |
10,552
-90
| -0.8% | -$18.3K | 0.01% | 881 |
|
|
2018
Q1 | $2.03M | Buy |
10,642
+308
| +3% | +$58.8K | 0.01% | 894 |
|
|
2017
Q4 | $1.75M | Buy |
10,334
+134
| +1% | +$22.7K | 0.01% | 964 |
|
|
2017
Q3 | $1.59M | Buy |
10,200
+440
| +5% | +$68.8K | 0.01% | 949 |
|
|
2017
Q2 | $1.43M | Buy |
9,760
+270
| +3% | +$39.4K | 0.01% | 952 |
|
|
2017
Q1 | $1.24M | Buy |
9,490
+470
| +5% | +$61.5K | 0.01% | 1056 |
|
|
2016
Q4 | $970K | Buy |
9,020
+400
| +5% | +$43K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $1.09M | Buy |
8,620
+490
| +6% | +$62K | 0.01% | 1102 |
|
|
2016
Q2 | $872K | Buy |
+8,130
| New | +$872K | ﹤0.01% | 1159 |
|