Thrivent Financial for Lutherans’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
7,797
+267
| +4% | +$19.3K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $484K | Sell |
7,530
-27
| -0.4% | -$1.74K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $679K | Sell |
7,557
-20
| -0.3% | -$1.8K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $557K | Sell |
7,577
-325
| -4% | -$23.9K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $690K | Sell |
7,902
-767
| -9% | -$67K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $934K | Buy |
8,669
+25
| +0.3% | +$2.69K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $734K | Sell |
8,644
-1,044
| -11% | -$88.7K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $975K | Sell |
9,688
-1,009
| -9% | -$102K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $1.31M | Sell |
10,697
-643
| -6% | -$78.9K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $1.53M | Sell |
11,340
-94
| -0.8% | -$12.7K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $1.54M | Sell |
11,434
-1,163
| -9% | -$157K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $1.54M | Buy |
12,597
+1,284
| +11% | +$156K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $1.32M | Sell |
11,313
-350
| -3% | -$40.7K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $1.84M | Sell |
11,663
-5,042
| -30% | -$795K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $2.82M | Buy |
16,705
+4,933
| +42% | +$834K | 0.01% | 1174 |
|
|
2021
Q3 | $1.85M | Sell |
11,772
-10,378
| -47% | -$1.63M | ﹤0.01% | 1405 |
|
|
2021
Q2 | $3.53M | Buy |
22,150
+382
| +2% | +$60.8K | 0.01% | 1088 |
|
|
2021
Q1 | $3.79M | Sell |
21,768
-1,127
| -5% | -$196K | 0.01% | 1034 |
|
|
2020
Q4 | $3.14M | Sell |
22,895
-191
| -0.8% | -$26.2K | 0.01% | 1069 |
|
|
2020
Q3 | $2.1M | Buy |
23,086
+965
| +4% | +$87.6K | 0.01% | 1131 |
|
|
2020
Q2 | $1.82M | Buy |
22,121
+3,711
| +20% | +$305K | 0.01% | 1123 |
|
|
2020
Q1 | $1.02M | Buy |
18,410
+8,633
| +88% | +$480K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $1.26M | Sell |
9,777
-281
| -3% | -$36.2K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $1.04M | Sell |
10,058
-264
| -3% | -$27.4K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $995K | Sell |
10,322
-50,019
| -83% | -$4.82M | ﹤0.01% | 1407 |
|
|
2019
Q1 | $5.64M | Buy |
60,341
+205
| +0.3% | +$19.2K | 0.02% | 655 |
|
|
2018
Q4 | $4.24M | Buy |
60,136
+50,259
| +509% | +$3.54M | 0.02% | 645 |
|
|
2018
Q3 | $1.1M | Sell |
9,877
-6,342
| -39% | -$709K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $1.83M | Buy |
16,219
+318
| +2% | +$35.9K | 0.01% | 946 |
|
|
2018
Q1 | $2.12M | Buy |
15,901
+936
| +6% | +$125K | 0.01% | 874 |
|
|
2017
Q4 | $2.02M | Sell |
14,965
-272
| -2% | -$36.8K | 0.01% | 909 |
|
|
2017
Q3 | $1.9M | Buy |
15,237
+417
| +3% | +$51.9K | 0.01% | 886 |
|
|
2017
Q2 | $1.75M | Buy |
14,820
+1,070
| +8% | +$126K | 0.01% | 871 |
|
|
2017
Q1 | $1.37M | Buy |
13,750
+670
| +5% | +$67K | 0.01% | 1004 |
|
|
2016
Q4 | $1.11M | Buy |
13,080
+630
| +5% | +$53.5K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $913K | Buy |
12,450
+510
| +4% | +$37.4K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $818K | Buy |
11,940
+360
| +3% | +$24.7K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $782K | Hold |
11,580
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q4 | $659K | Buy |
11,580
+180
| +2% | +$10.2K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $777K | Sell |
11,400
-18,440
| -62% | -$1.26M | ﹤0.01% | 1036 |
|
|
2015
Q2 | $2.74M | Buy |
29,840
+500
| +2% | +$45.9K | 0.02% | 600 |
|
|
2015
Q1 | $2.38M | Sell |
29,340
-10
| -0% | -$810 | 0.01% | 652 |
|
|
2014
Q4 | $2.19M | Sell |
29,350
-29,850
| -50% | -$2.23M | 0.01% | 670 |
|
|
2014
Q3 | $3.75M | Sell |
59,200
-7,050
| -11% | -$447K | 0.02% | 548 |
|
|
2014
Q2 | $3.88M | Buy |
66,250
+8,550
| +15% | +$501K | 0.02% | 564 |
|
|
2014
Q1 | $3.23M | Sell |
57,700
-20,800
| -26% | -$1.16M | 0.02% | 509 |
|
|
2013
Q4 | $4.14M | Sell |
78,500
-15,400
| -16% | -$813K | 0.03% | 477 |
|
|
2013
Q3 | $4.13M | Buy |
93,900
+15,600
| +20% | +$686K | 0.03% | 467 |
|
|
2013
Q2 | $3.39K | Buy |
+78,300
| New | +$3.39K | 0.02% | 502 |
|