Thrivent Financial for Lutherans’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-86,237
| Closed | -$454K | – | 2641 |
|
|
2025
Q2 | $454K | Sell |
86,237
-6,803
| -7% | -$33.2K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $449K | Sell |
93,040
-4,403
| -5% | -$33K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $821K | Sell |
97,443
-5,005
| -5% | -$46.2K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $1.06M | Sell |
102,448
-9,082
| -8% | -$97.2K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $1.3M | Sell |
111,530
-4,179
| -4% | -$60.7K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $2.07M | Sell |
115,709
-2,664
| -2% | -$46.8K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $2.17M | Sell |
118,373
-13,773
| -10% | -$204K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $2.07M | Buy |
132,146
+74,319
| +129% | +$1.17M | ﹤0.01% | 1268 |
|
|
2023
Q2 | $861K | Sell |
57,827
-1,828
| -3% | -$26.8K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $918K | Sell |
59,655
-241
| -0.4% | -$3.9K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $874K | Sell |
59,896
-50,031
| -46% | -$754K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $1.44M | Buy |
109,927
+4,191
| +4% | +$67.8K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $1.57M | Sell |
105,736
-134,387
| -56% | -$2.38M | ﹤0.01% | 1393 |
|
|
2022
Q1 | $4.84M | Sell |
240,123
-4,110
| -2% | -$86.4K | 0.01% | 902 |
|
|
2021
Q4 | $5.53M | Sell |
244,233
-9,025
| -4% | -$183K | 0.01% | 857 |
|
|
2021
Q3 | $5.11M | Sell |
253,258
-9,049
| -3% | -$205K | 0.01% | 879 |
|
|
2021
Q2 | $6.16M | Buy |
262,307
+128,590
| +96% | +$3.11M | 0.01% | 835 |
|
|
2021
Q1 | $3.25M | Buy |
+133,717
| New | +$3.2M | 0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-8,474
| Closed | -$312K | – | 2343 |
|
|
2019
Q4 | $312K | Sell |
8,474
-530
| -6% | -$18.5K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $269K | Hold |
9,004
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q2 | $319K | Sell |
9,004
-350
| -4% | -$11.7K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $299K | Buy |
+9,354
| New | +$264K | ﹤0.01% | 2001 |
|
|
2018
Q4 | – | Sell |
-9,186
| Closed | -$248K | – | 2024 |
|
|
2018
Q3 | $248K | Buy |
9,186
+203
| +2% | +$5.37K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $216K | Buy |
8,983
+74
| +0.8% | +$2.09K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $256K | Sell |
8,909
-81,346
| -90% | -$2.5M | ﹤0.01% | 1908 |
|
|
2017
Q4 | $2.63M | Buy |
+90,255
| New | +$2.74M | 0.01% | 811 |
|
|
2017
Q2 | – | Sell |
-541,366
| Closed | -$15.9M | – | 2084 |
|
|
2017
Q1 | $15.9M | Buy |
541,366
+16,872
| +3% | +$487K | 0.07% | 275 |
|
|
2016
Q4 | $12.1M | Buy |
524,494
+513,931
| +4,865% | +$12.8M | 0.05% | 336 |
|
|
2016
Q3 | $282K | Sell |
10,563
-475
| -4% | -$12.3K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $276K | Sell |
11,038
-66,002
| -86% | -$1.74M | ﹤0.01% | 1696 |
|
|
2016
Q1 | $2.27M | Buy |
77,040
+406
| +0.5% | +$10.5K | 0.01% | 824 |
|
|
2015
Q4 | $2.15M | Buy |
76,634
+23,092
| +43% | +$620K | 0.01% | 829 |
|
|
2015
Q3 | $1.37M | Sell |
53,542
-372,126
| -87% | -$10.3M | 0.01% | 887 |
|
|
2015
Q2 | $11.9M | Buy |
425,668
+126,855
| +42% | +$3.92M | 0.07% | 289 |
|
|
2015
Q1 | $10.1M | Buy |
298,813
+8,577
| +3% | +$303K | 0.06% | 334 |
|
|
2014
Q4 | $10.6M | Sell |
290,236
-18,140
| -6% | -$640K | 0.06% | 309 |
|
|
2014
Q3 | $10.8M | Buy |
308,376
+5,123
| +2% | +$179K | 0.06% | 298 |
|
|
2014
Q2 | $9.94M | Sell |
303,253
-26,792
| -8% | -$851K | 0.06% | 330 |
|
|
2014
Q1 | $9.83M | Sell |
330,045
-16,585
| -5% | -$486K | 0.06% | 304 |
|
|
2013
Q4 | $11.1M | Sell |
346,630
-64,135
| -16% | -$1.85M | 0.07% | 288 |
|
|
2013
Q3 | $11.1M | Buy |
410,765
+394,686
| +2,455% | +$10.4M | 0.07% | 287 |
|
|
2013
Q2 | $384 | Buy |
+16,079
| New | +$376K | ﹤0.01% | 1053 |
|
Other funds holding XRX
PCMI
