Thrivent Financial for Lutherans’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,623
| Closed | -$5.52M | – | 2591 |
|
|
2025
Q1 | $5.52M | Buy |
130,623
+748
| +0.6% | +$31.6K | 0.01% | 794 |
|
|
2024
Q4 | $4.41M | Sell |
129,875
-22,216
| -15% | -$755K | 0.01% | 963 |
|
|
2024
Q3 | $5.37M | Sell |
152,091
-9,923
| -6% | -$351K | 0.01% | 899 |
|
|
2024
Q2 | $6.12M | Sell |
162,014
-4,818
| -3% | -$182K | 0.01% | 823 |
|
|
2024
Q1 | $6.8M | Sell |
166,832
-38,735
| -19% | -$1.58M | 0.01% | 771 |
|
|
2023
Q4 | $10M | Sell |
205,567
-114,500
| -36% | -$5.57M | 0.02% | 643 |
|
|
2023
Q3 | $10.4M | Buy |
320,067
+116,830
| +57% | +$3.79M | 0.02% | 592 |
|
|
2023
Q2 | $5.08M | Buy |
203,237
+19,931
| +11% | +$498K | 0.01% | 844 |
|
|
2023
Q1 | $4.78M | Sell |
183,306
-4,020
| -2% | -$105K | 0.01% | 827 |
|
|
2022
Q4 | $4.69M | Sell |
187,326
-86,165
| -32% | -$2.16M | 0.01% | 824 |
|
|
2022
Q3 | $4.96M | Sell |
273,491
-5,592
| -2% | -$101K | 0.01% | 806 |
|
|
2022
Q2 | $5M | Buy |
279,083
+11,066
| +4% | +$198K | 0.01% | 806 |
|
|
2022
Q1 | $10.1M | Buy |
268,017
+51,902
| +24% | +$1.96M | 0.02% | 680 |
|
|
2021
Q4 | $5.15M | Sell |
216,115
-159,500
| -42% | -$3.8M | 0.01% | 883 |
|
|
2021
Q3 | $8.25M | Buy |
375,615
+248,146
| +195% | +$5.45M | 0.02% | 731 |
|
|
2021
Q2 | $3.06M | Buy |
127,469
+33,142
| +35% | +$795K | 0.01% | 1162 |
|
|
2021
Q1 | $2.47M | Sell |
94,327
-7,911
| -8% | -$207K | 0.01% | 1284 |
|
|
2020
Q4 | $1.72M | Sell |
102,238
-42,745
| -29% | -$717K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $1.06M | Sell |
144,983
-63,461
| -30% | -$466K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $1.51M | Sell |
208,444
-54,060
| -21% | -$390K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $1.66M | Buy |
262,504
+218,074
| +491% | +$1.38M | 0.01% | 1035 |
|
|
2019
Q4 | $507K | Buy |
44,430
+99
| +0.2% | +$1.13K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $512K | Sell |
44,331
-1,297
| -3% | -$15K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $699K | Sell |
45,628
-326
| -0.7% | -$4.99K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $896K | Buy |
45,954
+942
| +2% | +$18.4K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $821K | Buy |
45,012
+2,348
| +6% | +$42.8K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $1.3M | Sell |
42,664
-25,290
| -37% | -$771K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $2.36M | Buy |
67,954
+271
| +0.4% | +$9.42K | 0.01% | 844 |
|
|
2018
Q1 | $2.38M | Sell |
67,683
-98,722
| -59% | -$3.47M | 0.01% | 835 |
|
|
2017
Q4 | $5.86M | Buy |
166,405
+129,285
| +348% | +$4.55M | 0.02% | 599 |
|
|
2017
Q3 | $952K | Buy |
37,120
+1,890
| +5% | +$48.5K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $780K | Buy |
35,230
+2,400
| +7% | +$53.1K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $1.11M | Buy |
32,830
+3,660
| +13% | +$124K | ﹤0.01% | 1108 |
|
|
2016
Q4 | $963K | Buy |
29,170
+2,840
| +11% | +$93.8K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $497K | Buy |
26,330
+5,590
| +27% | +$106K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $350K | Buy |
20,740
+1,180
| +6% | +$19.9K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $314K | Buy |
19,560
+3,000
| +18% | +$48.2K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $132K | Buy |
16,560
+460
| +3% | +$3.67K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $168K | Buy |
16,100
+1,250
| +8% | +$13K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $306K | Buy |
14,850
+3,300
| +29% | +$68K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $282K | Buy |
11,550
+200
| +2% | +$4.88K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $304K | Buy |
11,350
+100
| +0.9% | +$2.68K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $441K | Buy |
+11,250
| New | +$441K | ﹤0.01% | 1165 |
|