Thrivent Financial for Lutherans’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
23,657
+4,488
| +23% | +$216K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $1.16M | Sell |
19,169
-100
| -0.5% | -$6.04K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $1.14M | Buy |
19,269
+22
| +0.1% | +$1.3K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $1.11M | Sell |
19,247
-7,430
| -28% | -$428K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $1.36M | Buy |
26,677
+19,127
| +253% | +$972K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $508K | Sell |
7,550
-149
| -2% | -$10K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $471K | Sell |
7,699
-103
| -1% | -$6.3K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $496K | Sell |
7,802
-191
| -2% | -$12.1K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $526K | Sell |
7,993
-77
| -1% | -$5.07K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $417K | Buy |
8,070
+19
| +0.2% | +$982 | ﹤0.01% | 2203 |
|
|
2022
Q4 | $415K | Buy |
8,051
+24
| +0.3% | +$1.24K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $385K | Buy |
8,027
+35
| +0.4% | +$1.68K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $436K | Sell |
7,992
-53,180
| -87% | -$2.9M | ﹤0.01% | 2142 |
|
|
2022
Q1 | $3.27M | Sell |
61,172
-10,827
| -15% | -$578K | 0.01% | 1052 |
|
|
2021
Q4 | $3.34M | Sell |
71,999
-2,415
| -3% | -$112K | 0.01% | 1081 |
|
|
2021
Q3 | $3.45M | Buy |
74,414
+66,324
| +820% | +$3.08M | 0.01% | 1042 |
|
|
2021
Q2 | $434K | Sell |
8,090
-69
| -0.8% | -$3.7K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $417K | Sell |
8,159
-11
| -0.1% | -$562 | ﹤0.01% | 2290 |
|
|
2020
Q4 | $369K | Sell |
8,170
-309
| -4% | -$14K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $285K | Sell |
8,479
-145
| -2% | -$4.87K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $296K | Buy |
8,624
+62
| +0.7% | +$2.13K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $334K | Hold |
8,562
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q4 | $461K | Sell |
8,562
-43,393
| -84% | -$2.34M | ﹤0.01% | 1928 |
|
|
2019
Q3 | $2.99M | Buy |
51,955
+14,500
| +39% | +$834K | 0.01% | 820 |
|
|
2019
Q2 | $2.1M | Sell |
37,455
-16,384
| -30% | -$917K | 0.01% | 974 |
|
|
2019
Q1 | $3.21M | Sell |
53,839
-63,014
| -54% | -$3.76M | 0.01% | 791 |
|
|
2018
Q4 | $6.56M | Sell |
116,853
-149
| -0.1% | -$8.37K | 0.02% | 539 |
|
|
2018
Q3 | $7.2M | Buy |
117,002
+109,232
| +1,406% | +$6.72M | 0.02% | 570 |
|
|
2018
Q2 | $529K | Buy |
7,770
+59
| +0.8% | +$4.02K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $581K | Buy |
7,711
+205
| +3% | +$15.4K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $616K | Buy |
7,506
+196
| +3% | +$16.1K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $597K | Buy |
7,310
+72
| +1% | +$5.88K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $625K | Sell |
7,238
-33,232
| -82% | -$2.87M | ﹤0.01% | 1387 |
|
|
2017
Q1 | $3.87M | Buy |
40,470
+34,060
| +531% | +$3.26M | 0.02% | 657 |
|
|
2016
Q4 | $624K | Sell |
6,410
-292,828
| -98% | -$28.5M | ﹤0.01% | 1397 |
|
|
2016
Q3 | $32.9M | Sell |
299,238
-188,080
| -39% | -$20.7M | 0.15% | 160 |
|
|
2016
Q2 | $49.3M | Buy |
487,318
+6,010
| +1% | +$608K | 0.23% | 111 |
|
|
2016
Q1 | $46.3M | Buy |
481,308
+14,280
| +3% | +$1.37M | 0.22% | 116 |
|
|
2015
Q4 | $43.9M | Sell |
467,028
-74,952
| -14% | -$7.04M | 0.21% | 116 |
|
|
2015
Q3 | $45M | Buy |
541,980
+237,380
| +78% | +$19.7M | 0.24% | 109 |
|
|
2015
Q2 | $21.3M | Buy |
304,600
+15,750
| +5% | +$1.1M | 0.12% | 198 |
|
|
2015
Q1 | $21.5M | Buy |
288,850
+200
| +0.1% | +$14.9K | 0.12% | 204 |
|
|
2014
Q4 | $21.5M | Buy |
288,650
+62,900
| +28% | +$4.69M | 0.12% | 198 |
|
|
2014
Q3 | $16.8M | Buy |
225,750
+222,000
| +5,920% | +$16.5M | 0.1% | 226 |
|
|
2014
Q2 | $278K | Buy |
3,750
+50
| +1% | +$3.71K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $218K | Buy |
3,700
+100
| +3% | +$5.89K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $202K | Buy |
+3,600
| New | +$202K | ﹤0.01% | 1491 |
|
|
2013
Q3 | – | Sell |
-5,400
| Closed | -$258 | – | 1602 |
|
|
2013
Q2 | $258 | Buy |
+5,400
| New | +$258 | ﹤0.01% | 1301 |
|