Thrivent Financial for Lutherans’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516M | Buy |
1,453,790
+91,305
| +7% | +$32.4M | 1.13% | 8 |
|
|
2025
Q1 | $476M | Buy |
1,362,485
+248,477
| +22% | +$86.8M | 1.05% | 8 |
|
|
2024
Q4 | $352M | Buy |
1,114,008
+95,685
| +9% | +$30.2M | 0.68% | 13 |
|
|
2024
Q3 | $280M | Buy |
1,018,323
+801,725
| +370% | +$220M | 0.53% | 20 |
|
|
2024
Q2 | $56.9M | Sell |
216,598
-1,508
| -0.7% | -$396K | 0.11% | 230 |
|
|
2024
Q1 | $60.9M | Buy |
218,106
+30,852
| +16% | +$8.61M | 0.12% | 226 |
|
|
2023
Q4 | $48.8M | Buy |
187,254
+2,728
| +1% | +$710K | 0.11% | 258 |
|
|
2023
Q3 | $42.5M | Buy |
184,526
+4,101
| +2% | +$944K | 0.1% | 259 |
|
|
2023
Q2 | $42.8M | Sell |
180,425
-20,223
| -10% | -$4.79M | 0.1% | 256 |
|
|
2023
Q1 | $45.1M | Sell |
200,648
-5,512
| -3% | -$1.24M | 0.11% | 246 |
|
|
2022
Q4 | $42.8M | Sell |
206,160
-23,652
| -10% | -$4.92M | 0.11% | 240 |
|
|
2022
Q3 | $40.9M | Buy |
229,812
+7,027
| +3% | +$1.25M | 0.11% | 225 |
|
|
2022
Q2 | $43.9M | Buy |
222,785
+1,442
| +0.7% | +$284K | 0.12% | 220 |
|
|
2022
Q1 | $49.1M | Sell |
221,343
-33,051
| -13% | -$7.33M | 0.1% | 250 |
|
|
2021
Q4 | $56.5M | Sell |
254,394
-67,296
| -21% | -$15M | 0.11% | 232 |
|
|
2021
Q3 | $71.7M | Buy |
321,690
+10,406
| +3% | +$2.32M | 0.15% | 180 |
|
|
2021
Q2 | $72.8M | Sell |
311,284
-5,707
| -2% | -$1.33M | 0.15% | 175 |
|
|
2021
Q1 | $67.1M | Sell |
316,991
-54,555
| -15% | -$11.6M | 0.15% | 177 |
|
|
2020
Q4 | $81.3M | Sell |
371,546
-1,663,825
| -82% | -$364M | 0.19% | 130 |
|
|
2020
Q3 | $407M | Buy |
2,035,371
+306,723
| +18% | +$61.3M | 1.09% | 6 |
|
|
2020
Q2 | $333M | Buy |
1,728,648
+61,533
| +4% | +$11.8M | 1% | 8 |
|
|
2020
Q1 | $269M | Buy |
1,667,115
+107,964
| +7% | +$17.4M | 0.97% | 11 |
|
|
2019
Q4 | $293M | Sell |
1,559,151
-234,611
| -13% | -$44.1M | 0.83% | 11 |
|
|
2019
Q3 | $309M | Sell |
1,793,762
-140,157
| -7% | -$24.1M | 0.96% | 10 |
|
|
2019
Q2 | $336M | Buy |
1,933,919
+9,010
| +0.5% | +$1.56M | 1.02% | 9 |
|
|
2019
Q1 | $301M | Sell |
1,924,909
-199,979
| -9% | -$31.2M | 0.95% | 13 |
|
|
2018
Q4 | $280M | Sell |
2,124,888
-244,145
| -10% | -$32.2M | 1.01% | 12 |
|
|
2018
Q3 | $356M | Sell |
2,369,033
-96,484
| -4% | -$14.5M | 1.12% | 10 |
|
|
2018
Q2 | $327M | Sell |
2,465,517
-247,024
| -9% | -$32.7M | 1.07% | 12 |
|
|
2018
Q1 | $324M | Sell |
2,712,541
-19,644
| -0.7% | -$2.35M | 1.1% | 11 |
|
|
2017
Q4 | $312M | Sell |
2,732,185
-34,364
| -1% | -$3.92M | 1.04% | 13 |
|
|
2017
Q3 | $291M | Sell |
2,766,549
-9,104
| -0.3% | -$958K | 1.03% | 13 |
|
|
2017
Q2 | $260M | Sell |
2,775,653
-10,165
| -0.4% | -$953K | 1.08% | 12 |
|
|
2017
Q1 | $248M | Sell |
2,785,818
-36,960
| -1% | -$3.28M | 1.07% | 11 |
|
|
2016
Q4 | $220M | Buy |
2,822,778
+257,340
| +10% | +$20.1M | 0.98% | 13 |
|
|
2016
Q3 | $212M | Buy |
2,565,438
+26,110
| +1% | +$2.16M | 0.97% | 13 |
|
|
2016
Q2 | $188M | Sell |
2,539,328
-50,422
| -2% | -$3.74M | 0.9% | 17 |
|
|
2016
Q1 | $198M | Sell |
2,589,750
-134,030
| -5% | -$10.3M | 0.96% | 15 |
|
|
2015
Q4 | $211M | Buy |
2,723,780
+157,430
| +6% | +$12.2M | 1.02% | 11 |
|
|
2015
Q3 | $179M | Sell |
2,566,350
-24,540
| -0.9% | -$1.71M | 0.94% | 14 |
|
|
2015
Q2 | $174M | Buy |
2,590,890
+970,930
| +60% | +$65.2M | 0.96% | 16 |
|
|
2015
Q1 | $106M | Buy |
1,619,960
+1,216,560
| +302% | +$79.6M | 0.59% | 38 |
|
|
2014
Q4 | $106M | Sell |
403,400
-3,700
| -0.9% | -$970K | 0.59% | 39 |
|
|
2014
Q3 | $86.9M | Sell |
407,100
-118,150
| -22% | -$25.2M | 0.5% | 46 |
|
|
2014
Q2 | $111M | Sell |
525,250
-3,000
| -0.6% | -$632K | 0.62% | 34 |
|
|
2014
Q1 | $114M | Buy |
528,250
+108,125
| +26% | +$23.3M | 0.71% | 32 |
|
|
2013
Q4 | $93.6M | Buy |
420,125
+8,950
| +2% | +$1.99M | 0.57% | 46 |
|
|
2013
Q3 | $78.6M | Buy |
411,175
+11,075
| +3% | +$2.12M | 0.5% | 57 |
|
|
2013
Q2 | $73.1K | Buy |
+400,100
| New | +$73.1K | 0.47% | 55 |
|