Thrivent Financial for Lutherans’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
30,948
-446
| -1% | -$13.5K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $1.18M | Sell |
31,394
-1,643
| -5% | -$61.8K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $1.8M | Sell |
33,037
-2,098
| -6% | -$114K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $1.71M | Buy |
35,135
+23,990
| +215% | +$1.17M | ﹤0.01% | 1549 |
|
|
2024
Q2 | $614K | Sell |
11,145
-593,730
| -98% | -$32.7M | ﹤0.01% | 2135 |
|
|
2024
Q1 | $38.1M | Sell |
604,875
-574,400
| -49% | -$36.2M | 0.08% | 302 |
|
|
2023
Q4 | $79.2M | Sell |
1,179,275
-165,683
| -12% | -$11.1M | 0.17% | 167 |
|
|
2023
Q3 | $85.7M | Buy |
1,344,958
+32,088
| +2% | +$2.04M | 0.2% | 131 |
|
|
2023
Q2 | $92M | Buy |
1,312,870
+24,746
| +2% | +$1.73M | 0.21% | 133 |
|
|
2023
Q1 | $101M | Buy |
1,288,124
+1,275,554
| +10,148% | +$99.6M | 0.25% | 108 |
|
|
2022
Q4 | $994K | Buy |
12,570
+80
| +0.6% | +$6.33K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $855K | Sell |
12,490
-444
| -3% | -$30.4K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $964K | Sell |
12,934
-193
| -1% | -$14.4K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $1.27M | Sell |
13,127
-5,148
| -28% | -$498K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $2.03M | Buy |
18,275
+115
| +0.6% | +$12.7K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $2.48M | Sell |
18,160
-74,481
| -80% | -$10.2M | 0.01% | 1217 |
|
|
2021
Q2 | $12.7M | Buy |
92,641
+81,353
| +721% | +$11.2M | 0.03% | 613 |
|
|
2021
Q1 | $1.35M | Buy |
11,288
+68
| +0.6% | +$8.15K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $1.1M | Sell |
11,220
-832
| -7% | -$81.3K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $834K | Sell |
12,052
-470
| -4% | -$32.5K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $792K | Buy |
12,522
+426
| +4% | +$26.9K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $905K | Hold |
12,096
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1.13M | Buy |
12,096
+30
| +0.2% | +$2.81K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $1.1M | Sell |
12,066
-239
| -2% | -$21.7K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $1.09M | Buy |
12,305
+184
| +2% | +$16.4K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $1.05M | Buy |
12,121
+235
| +2% | +$20.4K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $825K | Buy |
11,886
+697
| +6% | +$48.4K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $927K | Hold |
11,189
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $969K | Buy |
11,189
+154
| +1% | +$13.3K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $871K | Buy |
11,035
+539
| +5% | +$42.5K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $788K | Buy |
10,496
+216
| +2% | +$16.2K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $759K | Buy |
10,280
+550
| +6% | +$40.6K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $828K | Buy |
9,730
+660
| +7% | +$56.2K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $761K | Buy |
9,070
+850
| +10% | +$71.3K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $672K | Buy |
8,220
+650
| +9% | +$53.1K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $504K | Buy |
7,570
+990
| +15% | +$65.9K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $416K | Buy |
6,580
+670
| +11% | +$42.4K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $364K | Buy |
5,910
+590
| +11% | +$36.3K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $438K | Sell |
5,320
-13,780
| -72% | -$1.13M | ﹤0.01% | 1411 |
|
|
2015
Q3 | $1.35M | Buy |
19,100
+1,200
| +7% | +$85K | 0.01% | 892 |
|
|
2015
Q2 | $1.22M | Buy |
17,900
+900
| +5% | +$61.1K | 0.01% | 772 |
|
|
2015
Q1 | $1.12M | Buy |
17,000
+500
| +3% | +$32.9K | 0.01% | 804 |
|
|
2014
Q4 | $1.02M | Buy |
16,500
+150
| +0.9% | +$9.3K | 0.01% | 842 |
|
|
2014
Q3 | $807K | Sell |
16,350
-48,800
| -75% | -$2.41M | ﹤0.01% | 926 |
|
|
2014
Q2 | $3.31M | Sell |
65,150
-25,400
| -28% | -$1.29M | 0.02% | 600 |
|
|
2014
Q1 | $4.53M | Sell |
90,550
-29,650
| -25% | -$1.48M | 0.03% | 459 |
|
|
2013
Q4 | $6.01M | Buy |
120,200
+53,000
| +79% | +$2.65M | 0.04% | 400 |
|
|
2013
Q3 | $3.33M | Sell |
67,200
-73,300
| -52% | -$3.63M | 0.02% | 502 |
|
|
2013
Q2 | $5.97K | Buy |
+140,500
| New | +$5.97K | 0.04% | 399 |
|