Thrivent Financial for Lutherans’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
26,368
-778
| -3% | -$28.6K | ﹤0.01% | 1832 |
|
|
2025
Q4 | $954K | Sell |
27,146
-2,435
| -8% | -$84.9K | ﹤0.01% | 1961 |
|
|
2025
Q3 | $1.13M | Sell |
29,581
-1,367
| -4% | -$47.9K | ﹤0.01% | 1714 |
|
|
2025
Q2 | $937K | Sell |
30,948
-446
| -1% | -$14.3K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $1.18M | Sell |
31,394
-1,643
| -5% | -$78.8K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $1.79M | Sell |
33,037
-2,098
| -6% | -$110K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $1.71M | Buy |
35,135
+23,990
| +215% | +$1.14M | ﹤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% | -$38.2M | 0.08% | 302 |
|
|
2023
Q4 | $79.2M | Sell |
1,179,275
-165,683
| -12% | -$10.5M | 0.17% | 167 |
|
|
2023
Q3 | $85.7M | Buy |
1,344,958
+32,088
| +2% | +$2.2M | 0.2% | 131 |
|
|
2023
Q2 | $92M | Buy |
1,312,870
+24,746
| +2% | +$1.69M | 0.21% | 133 |
|
|
2023
Q1 | $101M | Buy |
1,288,124
+1,275,554
| +10,148% | +$105M | 0.25% | 108 |
|
|
2022
Q4 | $994K | Buy |
12,570
+80
| +0.6% | +$6.44K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $855K | Sell |
12,490
-444
| -3% | -$35K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $964K | Sell |
12,934
-193
| -1% | -$16K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $1.27M | Sell |
13,127
-5,148
| -28% | -$528K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $2.03M | Sell |
18,275
-2,609
| -12% | -$309K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $2.48M | Sell |
20,884
-85,653
| -80% | -$10.3M | 0.01% | 1217 |
|
|
2021
Q2 | $12.7M | Buy |
106,537
+93,556
| +721% | +$10.3M | 0.03% | 613 |
|
|
2021
Q1 | $1.35M | Buy |
12,981
+78
| +0.6% | +$7.34K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $1.1M | Sell |
12,903
-957
| -7% | -$69.3K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $834K | Sell |
13,860
-540
| -4% | -$30.6K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $792K | Buy |
14,400
+490
| +4% | +$32K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $905K | Hold |
13,910
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1.13M | Buy |
13,910
+34
| +0.2% | +$2.81K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $1.1M | Sell |
13,876
-275
| -2% | -$20.8K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $1.09M | Buy |
14,151
+212
| +2% | +$16K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $1.05M | Buy |
13,939
+270
| +2% | +$18.6K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $825K | Buy |
13,669
+802
| +6% | +$50.6K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $927K | Hold |
12,867
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $969K | Buy |
12,867
+177
| +1% | +$13K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $871K | Buy |
12,690
+620
| +5% | +$42K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $788K | Buy |
12,070
+248
| +2% | +$16.2K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $759K | Buy |
11,822
+632
| +6% | +$42.8K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $828K | Buy |
11,190
+759
| +7% | +$56.7K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $761K | Buy |
10,431
+978
| +10% | +$71.5K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $672K | Buy |
9,453
+747
| +9% | +$47.5K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $504K | Buy |
8,706
+1,139
| +15% | +$66.3K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $416K | Buy |
7,567
+770
| +11% | +$42.8K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $364K | Buy |
6,797
+679
| +11% | +$41.1K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $438K | Sell |
6,118
-15,847
| -72% | -$1.08M | ﹤0.01% | 1411 |
|
|
2015
Q3 | $1.35M | Buy |
21,965
+1,380
| +7% | +$83.6K | 0.01% | 892 |
|
|
2015
Q2 | $1.22M | Buy |
20,585
+1,035
| +5% | +$61.2K | 0.01% | 772 |
|
|
2015
Q1 | $1.12M | Buy |
19,550
+575
| +3% | +$32K | 0.01% | 804 |
|
|
2014
Q4 | $1.02M | Buy |
18,975
+172
| +0.9% | +$8.31K | 0.01% | 842 |
|
|
2014
Q3 | $807K | Sell |
18,803
-56,120
| -75% | -$2.49M | ﹤0.01% | 926 |
|
|
2014
Q2 | $3.31M | Sell |
74,923
-29,210
| -28% | -$1.22M | 0.02% | 600 |
|
|
2014
Q1 | $4.53M | Sell |
104,133
-34,097
| -25% | -$1.44M | 0.03% | 459 |
|
|
2013
Q4 | $6.01M | Buy |
138,230
+60,950
| +79% | +$2.62M | 0.04% | 400 |
|
|
2013
Q3 | $3.33M | Sell |
77,280
-84,295
| -52% | -$3.53M | 0.02% | 502 |
|
|
2013
Q2 | $5.97K | Buy |
+161,575
| New | +$5.65M | 0.04% | 399 |
|
Other funds holding ZD
PFCS
VPM
VCM
