XYZ
Thrivent Financial for Lutherans’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
22,308
| – | – | ﹤0.01% | 1534 |
|
|
2025
Q1 | $1.21M | Sell |
22,308
-11,818
| -35% | -$642K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $2.9M | Buy |
34,126
+4,940
| +17% | +$420K | 0.01% | 1189 |
|
|
2024
Q3 | $1.96M | Sell |
29,186
-1
| -0% | -$67 | ﹤0.01% | 1463 |
|
|
2024
Q2 | $1.88M | Sell |
29,187
-17,654
| -38% | -$1.14M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $3.96M | Buy |
46,841
+775
| +2% | +$65.6K | 0.01% | 982 |
|
|
2023
Q4 | $3.56M | Buy |
46,066
+22,332
| +94% | +$1.73M | 0.01% | 1012 |
|
|
2023
Q3 | $1.05M | Buy |
+23,734
| New | +$1.05M | ﹤0.01% | 1707 |
|
|
2023
Q2 | – | Sell |
-20,604
| Closed | -$1.42M | – | 2550 |
|
|
2023
Q1 | $1.42M | Sell |
20,604
-1,595,255
| -99% | -$110M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $102M | Sell |
1,615,859
-547,678
| -25% | -$34.4M | 0.26% | 90 |
|
|
2022
Q3 | $119M | Sell |
2,163,537
-76,841
| -3% | -$4.23M | 0.33% | 63 |
|
|
2022
Q2 | $138M | Buy |
2,240,378
+99,645
| +5% | +$6.12M | 0.37% | 50 |
|
|
2022
Q1 | $290M | Buy |
2,140,733
+883,870
| +70% | +$120M | 0.57% | 20 |
|
|
2021
Q4 | $203M | Buy |
1,256,863
+158,586
| +14% | +$25.6M | 0.39% | 51 |
|
|
2021
Q3 | $263M | Buy |
1,098,277
+3,738
| +0.3% | +$897K | 0.53% | 29 |
|
|
2021
Q2 | $267M | Buy |
1,094,539
+83,091
| +8% | +$20.3M | 0.54% | 26 |
|
|
2021
Q1 | $230M | Buy |
1,011,448
+164,111
| +19% | +$37.3M | 0.51% | 29 |
|
|
2020
Q4 | $184M | Sell |
847,337
-33,824
| -4% | -$7.36M | 0.43% | 35 |
|
|
2020
Q3 | $143M | Sell |
881,161
-141,067
| -14% | -$22.9M | 0.38% | 45 |
|
|
2020
Q2 | $107M | Sell |
1,022,228
-164,669
| -14% | -$17.3M | 0.32% | 65 |
|
|
2020
Q1 | $62.2M | Buy |
1,186,897
+531,374
| +81% | +$27.8M | 0.22% | 109 |
|
|
2019
Q4 | $41M | Sell |
655,523
-110,896
| -14% | -$6.94M | 0.12% | 212 |
|
|
2019
Q3 | $47.5M | Buy |
766,419
+129,565
| +20% | +$8.03M | 0.15% | 171 |
|
|
2019
Q2 | $46.2M | Buy |
+636,854
| New | +$46.2M | 0.14% | 183 |
|