Thrivent Financial for Lutherans’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
30,522
-10
| -0% | -$249 | ﹤0.01% | 1950 |
|
|
2025
Q1 | $947K | Sell |
30,532
-1,598
| -5% | -$49.6K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $1.01M | Sell |
32,130
-487
| -1% | -$15.4K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $1.89M | Sell |
32,617
-2,516
| -7% | -$146K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $1.43M | Sell |
35,133
-1,399
| -4% | -$56.7K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $1.53M | Sell |
36,532
-491
| -1% | -$20.6K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $1.42M | Sell |
37,023
-1,457
| -4% | -$55.8K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $1.19M | Sell |
38,480
-56
| -0.1% | -$1.73K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $1.22M | Sell |
38,536
-438
| -1% | -$13.8K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $1.42M | Sell |
38,974
-1,754
| -4% | -$64K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $1.21M | Buy |
40,728
+171
| +0.4% | +$5.06K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $1.58M | Buy |
40,557
+3,112
| +8% | +$121K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $1.45M | Buy |
37,445
+6,695
| +22% | +$258K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $1.49M | Buy |
30,750
+10
| +0% | +$485 | ﹤0.01% | 1526 |
|
|
2021
Q4 | $2.26M | Buy |
30,740
+322
| +1% | +$23.7K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $2.77M | Buy |
30,418
+19,628
| +182% | +$1.79M | 0.01% | 1155 |
|
|
2021
Q2 | $678K | Buy |
+10,790
| New | +$678K | ﹤0.01% | 2071 |
|