Thrivent Financial for Lutherans’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
12,214
-18
| -0.1% | -$2.29K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $1.27M | Sell |
12,232
-142
| -1% | -$14.7K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $1.4M | Sell |
12,374
-65
| -0.5% | -$7.35K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $1.65M | Sell |
12,439
-422
| -3% | -$56K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $1.55M | Sell |
12,861
-624
| -5% | -$75.4K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $1.75M | Sell |
13,485
-45
| -0.3% | -$5.83K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $1.65M | Sell |
13,530
-408
| -3% | -$49.9K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $1.75M | Sell |
13,938
-91,663
| -87% | -$11.5M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $15.1M | Sell |
105,601
-5,100
| -5% | -$730K | 0.03% | 500 |
|
|
2023
Q1 | $13.8M | Buy |
110,701
+6,639
| +6% | +$829K | 0.03% | 516 |
|
|
2022
Q4 | $10.9M | Sell |
104,062
-20,402
| -16% | -$2.13M | 0.03% | 572 |
|
|
2022
Q3 | $11.5M | Sell |
124,464
-341
| -0.3% | -$31.4K | 0.03% | 550 |
|
|
2022
Q2 | $14M | Buy |
124,805
+63,120
| +102% | +$7.08M | 0.04% | 499 |
|
|
2022
Q1 | $7.32M | Buy |
61,685
+33,103
| +116% | +$3.93M | 0.01% | 772 |
|
|
2021
Q4 | $3.84M | Buy |
28,582
+9,809
| +52% | +$1.32M | 0.01% | 1016 |
|
|
2021
Q3 | $2.11M | Sell |
18,773
-916
| -5% | -$103K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $2.24M | Sell |
19,689
-144
| -0.7% | -$16.4K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $2.2M | Buy |
19,833
+54
| +0.3% | +$5.99K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $1.92M | Sell |
19,779
-1,128
| -5% | -$110K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $1.65M | Sell |
20,907
-824
| -4% | -$64.8K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $1.49M | Buy |
21,731
+449
| +2% | +$30.8K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $1.1M | Hold |
21,282
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q4 | $1.8M | Sell |
21,282
-304
| -1% | -$25.8K | 0.01% | 1104 |
|
|
2019
Q3 | $1.61M | Sell |
21,586
-863
| -4% | -$64.4K | 0.01% | 1116 |
|
|
2019
Q2 | $1.6M | Sell |
22,449
-268,584
| -92% | -$19.1M | ﹤0.01% | 1120 |
|
|
2019
Q1 | $22.4M | Sell |
291,033
-187
| -0.1% | -$14.4K | 0.07% | 297 |
|
|
2018
Q4 | $20.1M | Sell |
291,220
-15,181
| -5% | -$1.05M | 0.07% | 298 |
|
|
2018
Q3 | $22.6M | Sell |
306,401
-59,572
| -16% | -$4.39M | 0.07% | 308 |
|
|
2018
Q2 | $27.6M | Sell |
365,973
-1,911
| -0.5% | -$144K | 0.09% | 227 |
|
|
2018
Q1 | $28.3M | Sell |
367,884
-144,805
| -28% | -$11.2M | 0.1% | 192 |
|
|
2017
Q4 | $41.2M | Buy |
512,689
+18,125
| +4% | +$1.46M | 0.14% | 151 |
|
|
2017
Q3 | $39.8M | Sell |
494,564
-19,109
| -4% | -$1.54M | 0.14% | 154 |
|
|
2017
Q2 | $40.3M | Buy |
513,673
+496,823
| +2,949% | +$39M | 0.17% | 141 |
|
|
2017
Q1 | $1.24M | Buy |
16,850
+1,510
| +10% | +$111K | 0.01% | 1057 |
|
|
2016
Q4 | $1.09M | Buy |
15,340
+1,120
| +8% | +$79.9K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $910K | Buy |
14,220
+1,210
| +9% | +$77.4K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $805K | Buy |
13,010
+1,330
| +11% | +$82.3K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $752K | Buy |
11,680
+860
| +8% | +$55.4K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $586K | Buy |
10,820
+300
| +3% | +$16.2K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $582K | Buy |
10,520
+750
| +8% | +$41.5K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $545K | Buy |
9,770
+2,200
| +29% | +$123K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $463K | Hold |
7,570
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q4 | $438K | Sell |
7,570
-150
| -2% | -$8.68K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $427K | Sell |
7,720
-50
| -0.6% | -$2.77K | ﹤0.01% | 1187 |
|
|
2014
Q2 | $469K | Hold |
7,770
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q1 | $461K | Hold |
7,770
| – | – | ﹤0.01% | 992 |
|
|
2013
Q4 | $422K | Sell |
7,770
-58,000
| -88% | -$3.15M | ﹤0.01% | 1064 |
|
|
2013
Q3 | $3.19M | Buy |
65,770
+58,100
| +757% | +$2.82M | 0.02% | 509 |
|
|
2013
Q2 | $306 | Buy |
+7,670
| New | +$306 | ﹤0.01% | 1178 |
|