Thrivent Financial for Lutherans’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
21,690
-104,282
| -83% | -$2.37M | ﹤0.01% | 2154 |
|
|
2025
Q1 | $3.82M | Buy |
125,972
+104,117
| +476% | +$3.16M | 0.01% | 938 |
|
|
2024
Q4 | $867K | Buy |
21,855
+37
| +0.2% | +$1.47K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $1.38M | Sell |
21,818
-598
| -3% | -$37.9K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $1.51M | Sell |
22,416
-693
| -3% | -$46.8K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $1.83M | Buy |
23,109
+72
| +0.3% | +$5.71K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $1.79M | Sell |
23,037
-42
| -0.2% | -$3.27K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $1.62M | Sell |
23,079
-20,515
| -47% | -$1.44M | ﹤0.01% | 1439 |
|
|
2023
Q2 | $3.47M | Sell |
43,594
-90,187
| -67% | -$7.18M | 0.01% | 1011 |
|
|
2023
Q1 | $9.67M | Buy |
133,781
+12,357
| +10% | +$893K | 0.02% | 613 |
|
|
2022
Q4 | $10M | Buy |
121,424
+424
| +0.4% | +$34.9K | 0.03% | 597 |
|
|
2022
Q3 | $9.46M | Buy |
121,000
+2,266
| +2% | +$177K | 0.03% | 606 |
|
|
2022
Q2 | $8.03M | Buy |
118,734
+83,093
| +233% | +$5.62M | 0.02% | 682 |
|
|
2022
Q1 | $2.34M | Buy |
35,641
+6,756
| +23% | +$443K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $1.75M | Buy |
28,885
+1,542
| +6% | +$93.6K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $1.74M | Sell |
27,343
-333
| -1% | -$21.2K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $1.74M | Buy |
27,676
+1,888
| +7% | +$118K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $1.47M | Sell |
25,788
-23,971
| -48% | -$1.37M | ﹤0.01% | 1608 |
|
|
2020
Q4 | $2.5M | Sell |
49,759
-3,284
| -6% | -$165K | 0.01% | 1177 |
|
|
2020
Q3 | $1.56M | Sell |
53,043
-5,408
| -9% | -$159K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $1.47M | Buy |
58,451
+35,308
| +153% | +$887K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $425K | Hold |
23,143
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q4 | $769K | Buy |
23,143
+159
| +0.7% | +$5.28K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $714K | Sell |
22,984
-400
| -2% | -$12.4K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $817K | Buy |
23,384
+513
| +2% | +$17.9K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $670K | Sell |
22,871
-22,332
| -49% | -$654K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $1.16M | Sell |
45,203
-59,442
| -57% | -$1.53M | ﹤0.01% | 1074 |
|
|
2018
Q3 | $3.68M | Buy |
104,645
+2,416
| +2% | +$85K | 0.01% | 721 |
|
|
2018
Q2 | $4.18M | Sell |
102,229
-10,269
| -9% | -$420K | 0.01% | 691 |
|
|
2018
Q1 | $4.41M | Sell |
112,498
-82,459
| -42% | -$3.23M | 0.01% | 676 |
|
|
2017
Q4 | $6.36M | Sell |
194,957
-137,161
| -41% | -$4.48M | 0.02% | 581 |
|
|
2017
Q3 | $15.9M | Buy |
332,118
+1,639
| +0.5% | +$78.3K | 0.06% | 308 |
|
|
2017
Q2 | $16.3M | Buy |
330,479
+15,410
| +5% | +$761K | 0.07% | 273 |
|
|
2017
Q1 | $13.7M | Buy |
315,069
+28,380
| +10% | +$1.24M | 0.06% | 307 |
|
|
2016
Q4 | $9.49M | Buy |
286,689
+71,180
| +33% | +$2.36M | 0.04% | 410 |
|
|
2016
Q3 | $10.7M | Buy |
215,509
+40,010
| +23% | +$1.98M | 0.05% | 359 |
|
|
2016
Q2 | $9.72M | Hold |
175,499
| – | – | 0.05% | 378 |
|
|
2016
Q1 | $9.67M | Sell |
175,499
-7,600
| -4% | -$419K | 0.05% | 369 |
|
|
2015
Q4 | $11.4M | Hold |
183,099
| – | – | 0.06% | 317 |
|
|
2015
Q3 | $12.1M | Buy |
183,099
+41,200
| +29% | +$2.73M | 0.06% | 292 |
|
|
2015
Q2 | $11.1M | Buy |
141,899
+2,000
| +1% | +$157K | 0.06% | 305 |
|
|
2015
Q1 | $10M | Buy |
139,899
+36,500
| +35% | +$2.61M | 0.06% | 337 |
|
|
2014
Q4 | $6.33M | Sell |
103,399
-2,500
| -2% | -$153K | 0.04% | 421 |
|
|
2014
Q3 | $5.14M | Hold |
105,899
| – | – | 0.03% | 462 |
|
|
2014
Q2 | $4.82M | Buy |
+105,899
| New | +$4.82M | 0.03% | 504 |
|