Thrivent Financial for Lutherans’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
322,901
-146,729
| -31% | -$6.64M | 0.03% | 439 |
|
|
2025
Q1 | $20M | Buy |
469,630
+26,522
| +6% | +$1.13M | 0.04% | 392 |
|
|
2024
Q4 | $21.3M | Sell |
443,108
-44,161
| -9% | -$2.12M | 0.04% | 437 |
|
|
2024
Q3 | $22.3M | Buy |
487,269
+47,585
| +11% | +$2.18M | 0.04% | 438 |
|
|
2024
Q2 | $17.5M | Sell |
439,684
-17,639
| -4% | -$700K | 0.04% | 497 |
|
|
2024
Q1 | $20.4M | Buy |
457,323
+336,608
| +279% | +$15M | 0.04% | 458 |
|
|
2023
Q4 | $5.22M | Buy |
120,715
+9,085
| +8% | +$393K | 0.01% | 835 |
|
|
2023
Q3 | $3.68M | Buy |
111,630
+28,520
| +34% | +$940K | 0.01% | 931 |
|
|
2023
Q2 | $2.74M | Sell |
83,110
-14,378
| -15% | -$474K | 0.01% | 1137 |
|
|
2023
Q1 | $3.51M | Buy |
97,488
+23,919
| +33% | +$861K | 0.01% | 956 |
|
|
2022
Q4 | $3.21M | Buy |
73,569
+5,887
| +9% | +$257K | 0.01% | 972 |
|
|
2022
Q3 | $2.73M | Sell |
67,682
-10,722
| -14% | -$433K | 0.01% | 1041 |
|
|
2022
Q2 | $3.61M | Sell |
78,404
-1,740
| -2% | -$80.1K | 0.01% | 937 |
|
|
2022
Q1 | $4.26M | Sell |
80,144
-3,160
| -4% | -$168K | 0.01% | 939 |
|
|
2021
Q4 | $4.7M | Buy |
83,304
+193
| +0.2% | +$10.9K | 0.01% | 918 |
|
|
2021
Q3 | $4.93M | Sell |
83,111
-833
| -1% | -$49.4K | 0.01% | 890 |
|
|
2021
Q2 | $4.78M | Buy |
83,944
+1,210
| +1% | +$68.9K | 0.01% | 940 |
|
|
2021
Q1 | $4.58M | Buy |
82,734
+1,085
| +1% | +$60K | 0.01% | 956 |
|
|
2020
Q4 | $3.8M | Buy |
81,649
+1,723
| +2% | +$80.3K | 0.01% | 974 |
|
|
2020
Q3 | $2.87M | Buy |
79,926
+17,068
| +27% | +$612K | 0.01% | 988 |
|
|
2020
Q2 | $2.31M | Sell |
62,858
-1,282,881
| -95% | -$47.2M | 0.01% | 986 |
|
|
2020
Q1 | $46.4M | Sell |
1,345,739
-332,462
| -20% | -$11.5M | 0.17% | 152 |
|
|
2019
Q4 | $99.5M | Sell |
1,678,201
-85,043
| -5% | -$5.04M | 0.28% | 83 |
|
|
2019
Q3 | $97.6M | Buy |
1,763,244
+681,160
| +63% | +$37.7M | 0.3% | 76 |
|
|
2019
Q2 | $56.7M | Buy |
1,082,084
+6
| +0% | +$314 | 0.17% | 155 |
|
|
2019
Q1 | $52.1M | Sell |
1,082,078
-306,269
| -22% | -$14.8M | 0.16% | 166 |
|
|
2018
Q4 | $63.5M | Buy |
1,388,347
+40,295
| +3% | +$1.84M | 0.23% | 104 |
|
|
2018
Q3 | $71.2M | Buy |
1,348,052
+12,751
| +1% | +$673K | 0.22% | 100 |
|
|
2018
Q2 | $66.8M | Buy |
1,335,301
+959,306
| +255% | +$48M | 0.22% | 108 |
|
|
2018
Q1 | $19M | Buy |
375,995
+304,367
| +425% | +$15.4M | 0.06% | 302 |
|
|
2017
Q4 | $3.84M | Buy |
71,628
+1,380
| +2% | +$73.9K | 0.01% | 719 |
|
|
2017
Q3 | $3.77M | Buy |
70,248
+7,216
| +11% | +$387K | 0.01% | 688 |
|
|
2017
Q2 | $3.27M | Buy |
63,032
+2,132
| +4% | +$111K | 0.01% | 694 |
|
|
2017
Q1 | $3.14M | Buy |
60,900
+3,990
| +7% | +$205K | 0.01% | 707 |
|
|
2016
Q4 | $2.92M | Buy |
56,910
+3,109
| +6% | +$160K | 0.01% | 740 |
|
|
2016
Q3 | $2.31M | Sell |
53,801
-38,355
| -42% | -$1.65M | 0.01% | 825 |
|
|
2016
Q2 | $3.72M | Buy |
92,156
+1,796
| +2% | +$72.4K | 0.02% | 691 |
|
|
2016
Q1 | $3.67M | Buy |
90,360
+1,700
| +2% | +$69K | 0.02% | 701 |
|
|
2015
Q4 | $3.78M | Buy |
88,660
+1,845
| +2% | +$78.7K | 0.02% | 675 |
|
|
2015
Q3 | $3.56M | Buy |
86,815
+39,585
| +84% | +$1.62M | 0.02% | 651 |
|
|
2015
Q2 | $2.05M | Sell |
47,230
-60,423
| -56% | -$2.62M | 0.01% | 659 |
|
|
2015
Q1 | $4.7M | Buy |
107,653
+1,500
| +1% | +$65.5K | 0.03% | 505 |
|
|
2014
Q4 | $4.77M | Sell |
106,153
-8,425
| -7% | -$378K | 0.03% | 494 |
|
|
2014
Q3 | $4.79M | Buy |
114,578
+5,628
| +5% | +$235K | 0.03% | 481 |
|
|
2014
Q2 | $4.72M | Buy |
108,950
+3,450
| +3% | +$149K | 0.03% | 510 |
|
|
2014
Q1 | $4.52M | Buy |
105,500
+4,000
| +4% | +$171K | 0.03% | 462 |
|
|
2013
Q4 | $4.1M | Buy |
101,500
+2,600
| +3% | +$105K | 0.03% | 479 |
|
|
2013
Q3 | $3.62M | Sell |
98,900
-28,306
| -22% | -$1.04M | 0.02% | 489 |
|
|
2013
Q2 | $4.6K | Buy |
+127,206
| New | +$4.6K | 0.03% | 443 |
|