Thrivent Financial for Lutherans’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
100,605
+320
| +0.3% | +$14.2K | 0.01% | 874 |
|
|
2025
Q1 | $3.92M | Sell |
100,285
-2,693
| -3% | -$105K | 0.01% | 927 |
|
|
2024
Q4 | $4.43M | Sell |
102,978
-20,442
| -17% | -$880K | 0.01% | 961 |
|
|
2024
Q3 | $5.35M | Sell |
123,420
-3,141
| -2% | -$136K | 0.01% | 901 |
|
|
2024
Q2 | $5.22M | Sell |
126,561
-4,404
| -3% | -$182K | 0.01% | 882 |
|
|
2024
Q1 | $6M | Buy |
130,965
+32,061
| +32% | +$1.47M | 0.01% | 818 |
|
|
2023
Q4 | $4.37M | Sell |
98,904
-3,465
| -3% | -$153K | 0.01% | 909 |
|
|
2023
Q3 | $3.83M | Sell |
102,369
-2,852
| -3% | -$107K | 0.01% | 913 |
|
|
2023
Q2 | $4.14M | Buy |
+105,221
| New | +$4.14M | 0.01% | 928 |
|
|
2022
Q1 | – | Sell |
-14,420
| Closed | -$687K | – | 2498 |
|
|
2021
Q4 | $687K | Sell |
14,420
-43,709
| -75% | -$2.08M | ﹤0.01% | 2060 |
|
|
2021
Q3 | $2.84M | Sell |
58,129
-185
| -0.3% | -$9.05K | 0.01% | 1142 |
|
|
2021
Q2 | $2.96M | Sell |
58,314
-25,196
| -30% | -$1.28M | 0.01% | 1177 |
|
|
2021
Q1 | $4.36M | Sell |
83,510
-6,330
| -7% | -$330K | 0.01% | 975 |
|
|
2020
Q4 | $4.52M | Buy |
89,840
+34,426
| +62% | +$1.73M | 0.01% | 899 |
|
|
2020
Q3 | $2.16M | Sell |
55,414
-2,986
| -5% | -$116K | 0.01% | 1109 |
|
|
2020
Q2 | $1.9M | Hold |
58,400
| – | – | 0.01% | 1097 |
|
|
2020
Q1 | $1.26M | Buy |
58,400
+22,136
| +61% | +$476K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $1.17M | Buy |
36,264
+4,391
| +14% | +$142K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $900K | Sell |
31,873
-14,444
| -31% | -$408K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $1.27M | Buy |
+46,317
| New | +$1.27M | ﹤0.01% | 1249 |
|