Thrivent Financial for Lutherans’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,735,632
| Closed | -$83.6M | – | 2574 |
|
|
2024
Q4 | $83.6M | Sell |
1,735,632
-774,754
| -31% | -$37.3M | 0.16% | 161 |
|
|
2024
Q3 | $113M | Buy |
2,510,386
+441,252
| +21% | +$19.9M | 0.21% | 112 |
|
|
2024
Q2 | $63.8M | Buy |
2,069,134
+1,307,574
| +172% | +$40.3M | 0.13% | 211 |
|
|
2024
Q1 | $30.3M | Buy |
761,560
+636,497
| +509% | +$25.3M | 0.06% | 353 |
|
|
2023
Q4 | $5.31M | Buy |
125,063
+16,866
| +16% | +$716K | 0.01% | 828 |
|
|
2023
Q3 | $6.03M | Sell |
108,197
-4,556
| -4% | -$254K | 0.01% | 739 |
|
|
2023
Q2 | $6.37M | Buy |
112,753
+28,258
| +33% | +$1.6M | 0.01% | 771 |
|
|
2023
Q1 | $5.36M | Buy |
84,495
+25,206
| +43% | +$1.6M | 0.01% | 795 |
|
|
2022
Q4 | $3.24M | Buy |
59,289
+54,872
| +1,242% | +$3M | 0.01% | 968 |
|
|
2022
Q3 | $209K | Sell |
4,417
-1,927
| -30% | -$91.2K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $308K | Hold |
6,344
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q1 | $264K | Sell |
6,344
-75,067
| -92% | -$3.12M | ﹤0.01% | 2377 |
|
|
2021
Q4 | $4.13M | Buy |
81,411
+3,828
| +5% | +$194K | 0.01% | 979 |
|
|
2021
Q3 | $4.55M | Sell |
77,583
-62,085
| -44% | -$3.64M | 0.01% | 928 |
|
|
2021
Q2 | $9.25M | Sell |
139,668
-10,743
| -7% | -$712K | 0.02% | 709 |
|
|
2021
Q1 | $8.91M | Buy |
150,411
+6,142
| +4% | +$364K | 0.02% | 695 |
|
|
2020
Q4 | $8.24M | Buy |
144,269
+22,202
| +18% | +$1.27M | 0.02% | 703 |
|
|
2020
Q3 | $6.46M | Buy |
122,067
+51,760
| +74% | +$2.74M | 0.02% | 720 |
|
|
2020
Q2 | $3.34M | Buy |
70,307
+5,975
| +9% | +$283K | 0.01% | 837 |
|
|
2020
Q1 | $2.74M | Buy |
64,332
+18,603
| +41% | +$792K | 0.01% | 827 |
|
|
2019
Q4 | $2.2M | Buy |
45,729
+35,909
| +366% | +$1.72M | 0.01% | 994 |
|
|
2019
Q3 | $446K | Buy |
9,820
+3,208
| +49% | +$146K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $305K | Sell |
6,612
-157,169
| -96% | -$7.25M | ﹤0.01% | 2021 |
|
|
2019
Q1 | $7.36M | Buy |
163,781
+155,453
| +1,867% | +$6.98M | 0.02% | 575 |
|
|
2018
Q4 | $292K | Hold |
8,328
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q3 | $292K | Sell |
8,328
-3,979
| -32% | -$140K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $474K | Buy |
12,307
+3,974
| +48% | +$153K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $346K | Buy |
8,333
+2,164
| +35% | +$89.9K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $247K | Sell |
6,169
-236
| -4% | -$9.45K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $256K | Buy |
6,405
+5,047
| +372% | +$202K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $51K | Hold |
1,358
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q1 | $36K | Hold |
1,358
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q4 | $36K | Buy |
+1,358
| New | +$36K | ﹤0.01% | 1890 |
|