Kellogg Company shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $892k | 11k | 82.04 |
| 2025-06-30 | $342k | 4.3k | 79.57 |
| 2025-03-31 | $911k | 11k | 82.49 |
| 2024-12-31 | $1.4M | 18k | 80.93 |
| 2024-09-30 | $1.7M | 22k | 80.67 |
| 2024-03-31 | $1.1M | 19k | 57.28 |
| 2023-09-30 | $7.2M | 121k | 59.50 |
| 2023-06-30 | $15M | 223k | 67.40 |
| 2023-03-31 | $20M | 300k | 66.96 |
| 2022-12-31 | $26M | 363k | 71.23 |
| 2022-09-30 | $16M | 234k | 69.66 |
| 2022-06-30 | $17M | 238k | 71.34 |
| 2022-03-31 | $1.2M | 18k | 64.51 |
| 2021-12-31 | $1.5M | 23k | 64.40 |
| 2021-09-30 | $1.4M | 21k | 63.94 |
| 2021-06-30 | $2.9M | 45k | 64.32 |
| 2021-03-31 | $3.2M | 51k | 63.31 |
| 2020-12-31 | $4.1M | 66k | 62.24 |
| 2020-09-30 | $3.9M | 61k | 64.60 |
| 2020-06-30 | $2.3M | 35k | 66.07 |
| 2020-03-31 | $681k | 11k | 60.01 |
| 2019-12-31 | $785k | 11k | 69.17 |
| 2019-09-30 | $728k | 11k | 64.37 |
| 2019-06-30 | $606k | 11k | 53.58 |
| 2019-03-31 | $643k | 11k | 57.36 |
| 2018-12-31 | $1.7M | 31k | 57.00 |
| 2018-09-30 | $751k | 11k | 70.04 |
| 2018-06-30 | $733k | 11k | 69.90 |
| 2018-03-31 | $675k | 10k | 65.03 |
| 2017-12-31 | $683k | 10k | 68.00 |
| 2017-09-30 | $614k | 9.9k | 62.34 |
| 2017-06-30 | $685k | 9.9k | 69.48 |
| 2017-03-31 | $6.8M | 94k | 72.58 |
| 2016-12-31 | $649k | 8.8k | 73.67 |
| 2016-09-30 | $795k | 10k | 77.48 |
| 2016-06-30 | $1.3M | 16k | 81.64 |
| 2016-03-31 | $723k | 9.4k | 76.61 |
| 2015-12-31 | $661k | 9.2k | 72.21 |
| 2015-09-30 | $459k | 6.9k | 66.52 |
| 2015-06-30 | $534k | 8.5k | 62.77 |
| 2015-03-31 | $541k | 8.2k | 65.97 |
| 2014-12-31 | $524k | 8.0k | 65.50 |
| 2014-09-30 | $493k | 8.0k | 61.67 |
| 2014-06-30 | $394k | 6.0k | 65.67 |
| 2014-03-31 | $376k | 6.0k | 62.67 |
| 2013-12-31 | $366k | 6.0k | 61.00 |
| 2013-09-30 | $347k | 5.9k | 58.81 |
| 2013-06-30 | $559k | 8.7k | 64.25 |
| 2013-03-31 | $561k | 8.7k | 64.43 |
| 2012-12-31 | $1.4M | 26k | 55.85 |
| 2012-09-30 | $558k | 11k | 51.66 |
| 2012-06-30 | $1.2M | 24k | 49.33 |
| 2012-03-31 | $499k | 9.3k | 53.63 |
| 2011-12-31 | $486k | 9.6k | 50.57 |
| 2011-09-30 | $532k | 10k | 53.19 |
| 2011-06-30 | $559k | 10k | 55.32 |
| 2011-03-31 | $572k | 11k | 53.98 |
| 2010-12-31 | $8.2M | 160k | 51.08 |
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