Thrivent Financial for Lutherans’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,063
| Closed | -$108K | – | 2429 |
|
|
2025
Q1 | $108K | Hold |
11,063
| – | – | ﹤0.01% | 2344 |
|
|
2024
Q4 | $108K | Sell |
11,063
-121,520
| -92% | -$1.19M | ﹤0.01% | 2537 |
|
|
2024
Q3 | $1.29M | Buy |
132,583
+11,063
| +9% | +$108K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $1.39M | Sell |
121,520
-1,351
| -1% | -$15.4K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $1.35M | Hold |
122,871
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q4 | $1.16M | Buy |
122,871
+2,744
| +2% | +$25.8K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $903K | Hold |
120,127
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q2 | $936K | Buy |
+120,127
| New | +$936K | ﹤0.01% | 1845 |
|
|
2017
Q4 | – | Sell |
-858
| Closed | -$5K | – | 2031 |
|
|
2017
Q3 | $5K | Buy |
+858
| New | +$5K | ﹤0.01% | 2202 |
|