Thrivent Financial for Lutherans’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Hold |
19,553
| – | – | 0.01% | 1229 |
|
|
2025
Q1 | $2.48M | Hold |
19,553
| – | – | 0.01% | 1141 |
|
|
2024
Q4 | $2.17M | Sell |
19,553
-12,704
| -39% | -$1.41M | ﹤0.01% | 1368 |
|
|
2024
Q3 | $4.52M | Buy |
+32,257
| New | +$4.52M | 0.01% | 968 |
|
|
2022
Q1 | – | Sell |
-9,446
| Closed | -$1.19M | – | 2505 |
|
|
2021
Q4 | $1.19M | Buy |
+9,446
| New | +$1.19M | ﹤0.01% | 1745 |
|
|
2021
Q2 | – | Sell |
-61,448
| Closed | -$10.5M | – | 2461 |
|
|
2021
Q1 | $10.5M | Sell |
61,448
-176,953
| -74% | -$30.3M | 0.02% | 644 |
|
|
2020
Q4 | $41.2M | Buy |
238,401
+12,226
| +5% | +$2.11M | 0.1% | 275 |
|
|
2020
Q3 | $34.4M | Sell |
226,175
-84,090
| -27% | -$12.8M | 0.09% | 259 |
|
|
2020
Q2 | $36.4M | Buy |
310,265
+53,854
| +21% | +$6.31M | 0.11% | 230 |
|
|
2020
Q1 | $26.2M | Sell |
256,411
-127,530
| -33% | -$13M | 0.09% | 256 |
|
|
2019
Q4 | $57.7M | Buy |
383,941
+34,410
| +10% | +$5.17M | 0.16% | 172 |
|
|
2019
Q3 | $53.3M | Buy |
349,531
+109,414
| +46% | +$16.7M | 0.17% | 157 |
|
|
2019
Q2 | $36.2M | Buy |
240,117
+18,789
| +8% | +$2.83M | 0.11% | 215 |
|
|
2019
Q1 | $28.1M | Buy |
221,328
+2,942
| +1% | +$374K | 0.09% | 252 |
|
|
2018
Q4 | $24.3M | Sell |
218,386
-16,577
| -7% | -$1.85M | 0.09% | 261 |
|
|
2018
Q3 | $27.7M | Sell |
234,963
-47,869
| -17% | -$5.64M | 0.09% | 245 |
|
|
2018
Q2 | $29M | Buy |
282,832
+3,273
| +1% | +$336K | 0.09% | 219 |
|
|
2018
Q1 | $27.9M | Sell |
279,559
-21,874
| -7% | -$2.18M | 0.09% | 198 |
|
|
2017
Q4 | $28.3M | Sell |
301,433
-163
| -0.1% | -$15.3K | 0.09% | 200 |
|
|
2017
Q3 | $26M | Sell |
301,596
-5,690
| -2% | -$491K | 0.09% | 206 |
|
|
2017
Q2 | $23.7M | Buy |
307,286
+210,776
| +218% | +$16.3M | 0.1% | 198 |
|
|
2017
Q1 | $7M | Buy |
+96,510
| New | +$7M | 0.03% | 483 |
|