Thrivent Financial for Lutherans’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
209,654
+98,930
| +89% | +$2.41M | 0.01% | 820 |
|
|
2025
Q1 | $2.49M | Sell |
110,724
-105,322
| -49% | -$2.37M | 0.01% | 1140 |
|
|
2024
Q4 | $5.16M | Buy |
216,046
+53,043
| +33% | +$1.27M | 0.01% | 896 |
|
|
2024
Q3 | $3.51M | Buy |
163,003
+112,323
| +222% | +$2.42M | 0.01% | 1098 |
|
|
2024
Q2 | $1.07M | Buy |
50,680
+656
| +1% | +$13.9K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $1.08M | Sell |
50,024
-93,188
| -65% | -$2M | ﹤0.01% | 1869 |
|
|
2023
Q4 | $3.06M | Sell |
143,212
-11,204
| -7% | -$240K | 0.01% | 1082 |
|
|
2023
Q3 | $2.64M | Sell |
154,416
-1,157
| -0.7% | -$19.8K | 0.01% | 1113 |
|
|
2023
Q2 | $2.53M | Sell |
155,573
-4,267
| -3% | -$69.3K | 0.01% | 1195 |
|
|
2023
Q1 | $2.87M | Buy |
159,840
+119,790
| +299% | +$2.15M | 0.01% | 1054 |
|
|
2022
Q4 | $925K | Buy |
40,050
+269
| +0.7% | +$6.21K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $799K | Buy |
39,781
+417
| +1% | +$8.38K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $719K | Buy |
39,364
+271
| +0.7% | +$4.95K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $890K | Sell |
39,093
-477
| -1% | -$10.9K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $894K | Sell |
39,570
-414
| -1% | -$9.35K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $856K | Sell |
39,984
-434,563
| -92% | -$9.3M | ﹤0.01% | 1921 |
|
|
2021
Q2 | $9.72M | Sell |
474,547
-38,332
| -7% | -$785K | 0.02% | 688 |
|
|
2021
Q1 | $10.9M | Buy |
512,879
+1,350
| +0.3% | +$28.8K | 0.02% | 629 |
|
|
2020
Q4 | $8.72M | Sell |
511,529
-114,553
| -18% | -$1.95M | 0.02% | 685 |
|
|
2020
Q3 | $7.9M | Buy |
626,082
+342,120
| +120% | +$4.32M | 0.02% | 666 |
|
|
2020
Q2 | $3.88M | Buy |
283,962
+816
| +0.3% | +$11.2K | 0.01% | 793 |
|
|
2020
Q1 | $3.62M | Buy |
283,146
+147,109
| +108% | +$1.88M | 0.01% | 741 |
|
|
2019
Q4 | $3M | Buy |
136,037
+93,933
| +223% | +$2.07M | 0.01% | 861 |
|
|
2019
Q3 | $853K | Sell |
42,104
-1,341
| -3% | -$27.2K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $918K | Buy |
43,445
+488
| +1% | +$10.3K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $917K | Buy |
42,957
+468
| +1% | +$9.99K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $841K | Buy |
42,489
+1,758
| +4% | +$34.8K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $1.06M | Buy |
40,731
+2,205
| +6% | +$57.3K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $1.05M | Buy |
38,526
+259
| +0.7% | +$7.07K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $951K | Sell |
38,267
-355,465
| -90% | -$8.83M | ﹤0.01% | 1262 |
|
|
2017
Q4 | $10M | Buy |
393,732
+355,709
| +936% | +$9.03M | 0.03% | 459 |
|
|
2017
Q3 | $922K | Buy |
38,023
+7,280
| +24% | +$177K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $775K | Sell |
30,743
-62,050
| -67% | -$1.56M | ﹤0.01% | 1263 |
|
|
2017
Q1 | $2.26M | Buy |
92,793
+3,160
| +4% | +$77.1K | 0.01% | 795 |
|
|
2016
Q4 | $2.21M | Buy |
89,633
+2,110
| +2% | +$52.1K | 0.01% | 820 |
|
|
2016
Q3 | $1.71M | Buy |
87,523
+2,210
| +3% | +$43.3K | 0.01% | 921 |
|
|
2016
Q2 | $1.46M | Buy |
85,313
+1,860
| +2% | +$31.9K | 0.01% | 974 |
|
|
2016
Q1 | $1.5M | Buy |
83,453
+1,830
| +2% | +$32.8K | 0.01% | 958 |
|
|
2015
Q4 | $1.53M | Buy |
81,623
+64,930
| +389% | +$1.22M | 0.01% | 932 |
|
|
2015
Q3 | $300K | Buy |
16,693
+1,250
| +8% | +$22.5K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $313K | Buy |
15,443
+64
| +0.4% | +$1.3K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $286K | Hold |
15,379
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q4 | $284K | Sell |
15,379
-150
| -1% | -$2.77K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $271K | Buy |
15,529
+3,086
| +25% | +$53.9K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $225K | Sell |
12,443
-50
| -0.4% | -$904 | ﹤0.01% | 1559 |
|
|
2014
Q1 | $226K | Sell |
12,493
-100
| -0.8% | -$1.81K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $219K | Sell |
12,593
-200
| -2% | -$3.48K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $198K | Buy |
12,793
+600
| +5% | +$9.29K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $190 | Buy |
+12,193
| New | +$190 | ﹤0.01% | 1450 |
|