Thrivent Financial for Lutherans’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,005
| Closed | -$205K | – | 2684 |
|
|
2025
Q4 | $205K | Sell |
3,005
-18,775
| -86% | -$1.32M | ﹤0.01% | 2525 |
|
|
2025
Q3 | $1.62M | Sell |
21,780
-48,818
| -69% | -$3.84M | ﹤0.01% | 1474 |
|
|
2025
Q2 | $4.83M | Sell |
70,598
-2,298
| -3% | -$152K | 0.01% | 848 |
|
|
2025
Q1 | $4.87M | Sell |
72,896
-17,490
| -19% | -$1.29M | 0.01% | 837 |
|
|
2024
Q4 | $6.4M | Sell |
90,386
-52,531
| -37% | -$3.62M | 0.01% | 817 |
|
|
2024
Q3 | $8.85M | Buy |
142,917
+68,984
| +93% | +$3.59M | 0.02% | 722 |
|
|
2024
Q2 | $3.33M | Buy |
73,933
+44,959
| +155% | +$1.94M | 0.01% | 1069 |
|
|
2024
Q1 | $1.39M | Buy |
+28,974
| New | +$1.53M | ﹤0.01% | 1688 |
|
|
2023
Q3 | – | Sell |
-138,869
| Closed | -$6.83M | – | 2505 |
|
|
2023
Q2 | $6.83M | Sell |
138,869
-4,078
| -3% | -$184K | 0.02% | 746 |
|
|
2023
Q1 | $6.25M | Buy |
142,947
+503
| +0.4% | +$20.9K | 0.02% | 738 |
|
|
2022
Q4 | $4.45M | Buy |
142,444
+3,179
| +2% | +$104K | 0.01% | 845 |
|
|
2022
Q3 | $3.99M | Buy |
139,265
+997
| +0.7% | +$34.8K | 0.01% | 874 |
|
|
2022
Q2 | $4.4M | Sell |
138,268
-53,837
| -28% | -$2.13M | 0.01% | 861 |
|
|
2022
Q1 | $9.27M | Sell |
192,105
-8,920
| -4% | -$472K | 0.02% | 704 |
|
|
2021
Q4 | $12.5M | Sell |
201,025
-569,089
| -74% | -$40.9M | 0.02% | 611 |
|
|
2021
Q3 | $68.2M | Buy |
770,114
+125,352
| +19% | +$12.8M | 0.14% | 189 |
|
|
2021
Q2 | $79M | Hold |
644,762
| – | – | 0.16% | 164 |
|
|
2021
Q1 | $84.7M | Sell |
644,762
-105,670
| -14% | -$16.3M | 0.19% | 130 |
|
|
2020
Q4 | $102M | Sell |
750,432
-784,945
| -51% | -$88.5M | 0.24% | 102 |
|
|
2020
Q3 | $156M | Sell |
1,535,377
-37,858
| -2% | -$2.95M | 0.42% | 40 |
|
|
2020
Q2 | $90.4M | Buy |
1,573,235
+19,492
| +1% | +$960K | 0.27% | 86 |
|
|
2020
Q1 | $52.8M | Sell |
1,553,743
-17,305
| -1% | -$794K | 0.19% | 132 |
|
|
2019
Q4 | $71.9M | Buy |
1,571,048
+93,798
| +6% | +$3.47M | 0.2% | 139 |
|
|
2019
Q3 | $43.6M | Buy |
+1,477,250
| New | +$58.6M | 0.14% | 182 |
|
Other funds holding ZG
CIA
VPM
IFP
VCM
