Thrivent Financial for Lutherans’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-501,270
| Closed | -$4.45M | – | 2549 |
|
|
2024
Q4 | $4.45M | Sell |
501,270
-20,086
| -4% | -$178K | 0.01% | 960 |
|
|
2024
Q3 | $6.09M | Sell |
521,356
-30,404
| -6% | -$355K | 0.01% | 848 |
|
|
2024
Q2 | $6.16M | Buy |
551,760
+61,370
| +13% | +$685K | 0.01% | 820 |
|
|
2024
Q1 | $5.98M | Buy |
490,390
+125,623
| +34% | +$1.53M | 0.01% | 819 |
|
|
2023
Q4 | $5.79M | Sell |
364,767
-8,394
| -2% | -$133K | 0.01% | 802 |
|
|
2023
Q3 | $5M | Sell |
373,161
-150,522
| -29% | -$2.02M | 0.01% | 807 |
|
|
2023
Q2 | $7.03M | Sell |
523,683
-120
| -0% | -$1.61K | 0.02% | 736 |
|
|
2023
Q1 | $8.27M | Buy |
523,803
+109,921
| +27% | +$1.73M | 0.02% | 655 |
|
|
2022
Q4 | $7.02M | Sell |
413,882
-68,367
| -14% | -$1.16M | 0.02% | 698 |
|
|
2022
Q3 | $6.42M | Buy |
482,249
+80,838
| +20% | +$1.08M | 0.02% | 722 |
|
|
2022
Q2 | $5.87M | Buy |
401,411
+35,439
| +10% | +$519K | 0.02% | 762 |
|
|
2022
Q1 | $7.32M | Buy |
365,972
+10,095
| +3% | +$202K | 0.01% | 773 |
|
|
2021
Q4 | $4.99M | Sell |
355,877
-57,934
| -14% | -$812K | 0.01% | 894 |
|
|
2021
Q3 | $5.77M | Buy |
413,811
+11,652
| +3% | +$163K | 0.01% | 837 |
|
|
2021
Q2 | $9.17M | Buy |
402,159
+145,477
| +57% | +$3.32M | 0.02% | 712 |
|
|
2021
Q1 | $4.46M | Sell |
256,682
-444
| -0.2% | -$7.72K | 0.01% | 963 |
|
|
2020
Q4 | $4.31M | Buy |
257,126
+106,482
| +71% | +$1.78M | 0.01% | 915 |
|
|
2020
Q3 | $1.59M | Buy |
150,644
+69,497
| +86% | +$735K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $837K | Buy |
81,147
+30,052
| +59% | +$310K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $423K | Buy |
51,095
+7,926
| +18% | +$65.6K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $570K | Sell |
43,169
-4,507
| -9% | -$59.5K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $548K | Sell |
47,676
-94,426
| -66% | -$1.09M | ﹤0.01% | 1787 |
|
|
2019
Q2 | $1.91M | Sell |
142,102
-561,065
| -80% | -$7.54M | 0.01% | 1027 |
|
|
2019
Q1 | $9.18M | Buy |
+703,167
| New | +$9.18M | 0.03% | 502 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$7K | – | 2298 |
|
|
2017
Q3 | $7K | Buy |
700
+500
| +250% | +$5K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q3 | $1K | Sell |
200
-300
| -60% | -$1.5K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $2K | Buy |
500
+300
| +150% | +$1.2K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1960 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$1K | – | 1865 |
|
|
2015
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1850 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$139 | – | 1613 |
|
|
2013
Q2 | $139 | Buy |
+10,600
| New | +$139 | ﹤0.01% | 1504 |
|