Thrivent Financial for Lutherans’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
20,163
-1,369
| -6% | -$90.4K | ﹤0.01% | 1607 |
|
2025
Q1 | $1.08M | Hold |
21,532
| – | – | ﹤0.01% | 1655 |
|
2024
Q4 | $1.57M | Sell |
21,532
-8,759
| -29% | -$637K | ﹤0.01% | 1613 |
|
2024
Q3 | $1.71M | Sell |
30,291
-1,019
| -3% | -$57.5K | ﹤0.01% | 1551 |
|
2024
Q2 | $1.69M | Sell |
31,310
-1,336
| -4% | -$72.1K | ﹤0.01% | 1495 |
|
2024
Q1 | $1.66M | Buy |
+32,646
| New | +$1.66M | ﹤0.01% | 1553 |
|
2021
Q3 | – | Sell |
-24,395
| Closed | -$2.6M | – | 2470 |
|
2021
Q2 | $2.6M | Sell |
24,395
-3,338
| -12% | -$356K | 0.01% | 1250 |
|
2021
Q1 | $2.78M | Buy |
+27,733
| New | +$2.78M | 0.01% | 1199 |
|
2019
Q1 | – | Sell |
-79,569
| Closed | -$2.78M | – | 2148 |
|
2018
Q4 | $2.78M | Sell |
79,569
-7,105
| -8% | -$249K | 0.01% | 743 |
|
2018
Q3 | $3.35M | Sell |
86,674
-10,449
| -11% | -$404K | 0.01% | 739 |
|
2018
Q2 | $3.75M | Buy |
97,123
+525
| +0.5% | +$20.3K | 0.01% | 722 |
|
2018
Q1 | $4.73M | Buy |
96,598
+1,257
| +1% | +$61.6K | 0.02% | 658 |
|
2017
Q4 | $5.6M | Hold |
95,341
| – | – | 0.02% | 616 |
|
2017
Q3 | $4.67M | Hold |
95,341
| – | – | 0.02% | 628 |
|
2017
Q2 | $4.63M | Sell |
95,341
-23,590
| -20% | -$1.15M | 0.02% | 606 |
|
2017
Q1 | $6.51M | Hold |
118,931
| – | – | 0.03% | 503 |
|
2016
Q4 | $6.44M | Buy |
118,931
+11,070
| +10% | +$599K | 0.03% | 507 |
|
2016
Q3 | $7.94M | Sell |
107,861
-40,830
| -27% | -$3.01M | 0.04% | 451 |
|
2016
Q2 | $7.56M | Hold |
148,691
| – | – | 0.04% | 462 |
|
2016
Q1 | $6.65M | Buy |
148,691
+40,100
| +37% | +$1.79M | 0.03% | 489 |
|
2015
Q4 | $6.05M | Buy |
108,591
+13,100
| +14% | +$730K | 0.03% | 494 |
|
2015
Q3 | $5.52M | Buy |
95,491
+40,500
| +74% | +$2.34M | 0.03% | 512 |
|
2015
Q2 | $5.65M | Sell |
54,991
-37,600
| -41% | -$3.86M | 0.03% | 453 |
|
2015
Q1 | $7.01M | Buy |
92,591
+42,300
| +84% | +$3.2M | 0.04% | 404 |
|
2014
Q4 | $2.55M | Sell |
50,291
-22,950
| -31% | -$1.16M | 0.01% | 636 |
|
2014
Q3 | $3.2M | Sell |
73,241
-7,500
| -9% | -$328K | 0.02% | 589 |
|
2014
Q2 | $2.52M | Buy |
+80,741
| New | +$2.52M | 0.01% | 648 |
|