Thrivent Financial for Lutherans’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $421K | Sell |
12,624
-372
| -3% | -$13.4K | ﹤0.01% | 2278 |
|
|
2025
Q4 | $499K | Sell |
12,996
-4,026
| -24% | -$162K | ﹤0.01% | 2259 |
|
|
2025
Q3 | $746K | Sell |
17,022
-3,292
| -16% | -$148K | ﹤0.01% | 1926 |
|
|
2025
Q2 | $888K | Sell |
20,314
-4,042
| -17% | -$191K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $1.28M | Sell |
24,356
-740
| -3% | -$37.5K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $1.29M | Sell |
25,096
-2,808
| -10% | -$152K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $1.35M | Buy |
27,904
+12,027
| +76% | +$572K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $697K | Sell |
15,877
-753
| -5% | -$34.5K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $834K | Sell |
16,630
-463
| -3% | -$23K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $800K | Sell |
17,093
-453
| -3% | -$22.6K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $879K | Sell |
17,546
-5,877
| -25% | -$308K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $1.25M | Sell |
23,423
-1,069
| -4% | -$56.9K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $1.2M | Sell |
24,492
-665
| -3% | -$34.9K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $1.31M | Buy |
25,157
+5,223
| +26% | +$277K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $932K | Buy |
19,934
+952
| +5% | +$46K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $987K | Buy |
18,982
+3,218
| +20% | +$157K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $783K | Buy |
15,764
+5
| +0% | +$255 | ﹤0.01% | 1968 |
|
|
2021
Q4 | $848K | Buy |
15,759
+107
| +0.7% | +$5.98K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $879K | Sell |
15,652
-151
| -1% | -$8.61K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $943K | Sell |
15,803
-77
| -0.5% | -$4.89K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $1.02M | Sell |
15,880
-121
| -0.8% | -$7.27K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $919K | Sell |
16,001
-28
| -0.2% | -$1.62K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $919K | Sell |
16,029
-128
| -0.8% | -$8.06K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $988K | Sell |
16,157
-18
| -0.1% | -$1.12K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $1.04M | Buy |
16,175
+807
| +5% | +$52.9K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $1.01M | Buy |
15,368
+35
| +0.2% | +$2.32K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $1.01M | Buy |
15,333
+215
| +1% | +$14.3K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $964K | Buy |
15,118
+426
| +3% | +$25.5K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $873K | Buy |
14,692
+878
| +6% | +$52.1K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $783K | Buy |
13,814
+303
| +2% | +$18.9K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $837K | Buy |
13,511
+298
| +2% | +$18.6K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $763K | Buy |
13,213
+802
| +6% | +$46.8K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $686K | Buy |
12,411
+496
| +4% | +$29K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $734K | Buy |
11,915
+235
| +2% | +$14.8K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $680K | Buy |
11,680
+120
| +1% | +$6.73K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $658K | Sell |
11,560
-48,570
| -81% | -$2.77M | ﹤0.01% | 1356 |
|
|
2017
Q1 | $3.9M | Sell |
60,130
-20
| -0% | -$1.29K | 0.02% | 653 |
|
|
2016
Q4 | $3.75M | Sell |
60,150
-11,840
| -16% | -$718K | 0.02% | 673 |
|
|
2016
Q3 | $4.23M | Sell |
71,990
-560
| -0.8% | -$33.3K | 0.02% | 644 |
|
|
2016
Q2 | $4.44M | Buy |
72,550
+33,140
| +84% | +$1.89M | 0.02% | 633 |
|
|
2016
Q1 | $2.07M | Buy |
39,410
+430
| +1% | +$21.7K | 0.01% | 854 |
|
|
2015
Q4 | $1.98M | Buy |
38,980
+31,130
| +397% | +$1.63M | 0.01% | 853 |
|
|
2015
Q3 | $390K | Buy |
7,850
+450
| +6% | +$21.8K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $348K | Buy |
7,400
+400
| +6% | +$18K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $324K | Buy |
7,000
+200
| +3% | +$8.47K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $288K | Buy |
6,800
+50
| +0.7% | +$2.07K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $264K | Buy |
6,750
+250
| +4% | +$9.61K | ﹤0.01% | 1436 |
|
|
2014
Q2 | $264K | Sell |
6,500
-250
| -4% | -$9.96K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $296K | Buy |
6,750
+50
| +0.7% | +$2.1K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $283K | Hold |
6,700
| – | – | ﹤0.01% | 1299 |
|
|
2013
Q3 | $238K | Hold |
6,700
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q2 | $217 | Buy |
+6,700
| New | +$224K | ﹤0.01% | 1393 |
|
Other funds holding AMSF
VCM
RA
