Thrivent Financial for Lutherans’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
92,408
-213
| -0.2% | -$3.37K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $1.18M | Buy |
92,621
+63,370
| +217% | +$807K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $550K | Buy |
29,251
+45
| +0.2% | +$846 | ﹤0.01% | 2220 |
|
|
2024
Q3 | $566K | Sell |
29,206
-803
| -3% | -$15.6K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $780K | Sell |
30,009
-1,039
| -3% | -$27K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $888K | Buy |
31,048
+4,270
| +16% | +$122K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $819K | Sell |
26,778
-62
| -0.2% | -$1.9K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $721K | Sell |
26,840
-68,820
| -72% | -$1.85M | ﹤0.01% | 1937 |
|
|
2023
Q2 | $3.41M | Buy |
95,660
+67,076
| +235% | +$2.39M | 0.01% | 1018 |
|
|
2023
Q1 | $726K | Buy |
28,584
+390
| +1% | +$9.91K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $1.14M | Buy |
28,194
+179
| +0.6% | +$7.26K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $926K | Buy |
28,015
+275
| +1% | +$9.09K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $977K | Buy |
27,740
+182
| +0.7% | +$6.41K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $1.27M | Sell |
27,558
-14,660
| -35% | -$674K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $3.04M | Buy |
42,218
+238
| +0.6% | +$17.2K | 0.01% | 1137 |
|
|
2021
Q3 | $2.62M | Sell |
41,980
-379
| -0.9% | -$23.7K | 0.01% | 1185 |
|
|
2021
Q2 | $3.51M | Sell |
42,359
-67,075
| -61% | -$5.55M | 0.01% | 1092 |
|
|
2021
Q1 | $7.26M | Sell |
109,434
-7,701
| -7% | -$511K | 0.02% | 776 |
|
|
2020
Q4 | $8.99M | Buy |
117,135
+74,867
| +177% | +$5.74M | 0.02% | 679 |
|
|
2020
Q3 | $1.82M | Buy |
42,268
+14,154
| +50% | +$609K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $1.21M | Buy |
28,114
+1,957
| +7% | +$84.5K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $753K | Hold |
26,157
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $1.66M | Sell |
26,157
-49,502
| -65% | -$3.14M | ﹤0.01% | 1147 |
|
|
2019
Q3 | $2.13M | Buy |
75,659
+1,756
| +2% | +$49.5K | 0.01% | 966 |
|
|
2019
Q2 | $1.96M | Buy |
+73,903
| New | +$1.96M | 0.01% | 1017 |
|