Thrivent Financial for Lutherans’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.78M | Sell |
138,692
-42,629
| -24% | -$2.39M | 0.02% | 658 |
|
2025
Q1 | $11M | Buy |
181,321
+2,398
| +1% | +$145K | 0.02% | 575 |
|
2024
Q4 | $10.5M | Sell |
178,923
-31,845
| -15% | -$1.86M | 0.02% | 643 |
|
2024
Q3 | $12.9M | Buy |
210,768
+34,129
| +19% | +$2.09M | 0.02% | 602 |
|
2024
Q2 | $9.61M | Buy |
176,639
+12,805
| +8% | +$696K | 0.02% | 678 |
|
2024
Q1 | $8.95M | Buy |
163,834
+38,980
| +31% | +$2.13M | 0.02% | 692 |
|
2023
Q4 | $6.74M | Sell |
124,854
-442,381
| -78% | -$23.9M | 0.01% | 744 |
|
2023
Q3 | $28.7M | Buy |
567,235
+9,546
| +2% | +$483K | 0.07% | 328 |
|
2023
Q2 | $33.6M | Buy |
557,689
+18,176
| +3% | +$1.1M | 0.08% | 312 |
|
2023
Q1 | $34M | Buy |
539,513
+80,948
| +18% | +$5.11M | 0.08% | 292 |
|
2022
Q4 | $32.3M | Buy |
458,565
+237,461
| +107% | +$16.7M | 0.08% | 298 |
|
2022
Q3 | $15M | Buy |
221,104
+204,095
| +1,200% | +$13.8M | 0.04% | 464 |
|
2022
Q2 | $1.24M | Buy |
17,009
+332
| +2% | +$24.2K | ﹤0.01% | 1569 |
|
2022
Q1 | $1.28M | Sell |
16,677
-46,085
| -73% | -$3.55M | ﹤0.01% | 1653 |
|
2021
Q4 | $4.43M | Sell |
62,762
-4,159
| -6% | -$293K | 0.01% | 945 |
|
2021
Q3 | $4.2M | Sell |
66,921
-7,431
| -10% | -$466K | 0.01% | 966 |
|
2021
Q2 | $4.88M | Sell |
74,352
-23,771
| -24% | -$1.56M | 0.01% | 931 |
|
2021
Q1 | $6.55M | Buy |
98,123
+7,738
| +9% | +$517K | 0.01% | 811 |
|
2020
Q4 | $5.55M | Buy |
90,385
+31,982
| +55% | +$1.97M | 0.01% | 827 |
|
2020
Q3 | $3.12M | Sell |
58,403
-29,372
| -33% | -$1.57M | 0.01% | 954 |
|
2020
Q2 | $4.97M | Buy |
87,775
+13,947
| +19% | +$790K | 0.01% | 714 |
|
2020
Q1 | $4.73M | Buy |
73,828
+57,770
| +360% | +$3.7M | 0.02% | 672 |
|
2019
Q4 | $1.26M | Buy |
16,058
+204
| +1% | +$16K | ﹤0.01% | 1309 |
|
2019
Q3 | $1.22M | Buy |
15,854
+1,474
| +10% | +$113K | ﹤0.01% | 1278 |
|
2019
Q2 | $1.12M | Buy |
14,380
+397
| +3% | +$31K | ﹤0.01% | 1316 |
|
2019
Q1 | $1.04M | Buy |
13,983
+368
| +3% | +$27.3K | ﹤0.01% | 1343 |
|
2018
Q4 | $855K | Buy |
13,615
+684
| +5% | +$43K | ﹤0.01% | 1258 |
|
2018
Q3 | $751K | Buy |
12,931
+720
| +6% | +$41.8K | ﹤0.01% | 1462 |
|
2018
Q2 | $747K | Buy |
12,211
+98
| +0.8% | +$6K | ﹤0.01% | 1448 |
|
2018
Q1 | $658K | Buy |
12,113
+456
| +4% | +$24.8K | ﹤0.01% | 1477 |
|
2017
Q4 | $701K | Buy |
11,657
+287
| +3% | +$17.3K | ﹤0.01% | 1458 |
|
2017
Q3 | $783K | Buy |
11,370
+560
| +5% | +$38.6K | ﹤0.01% | 1309 |
|
2017
Q2 | $729K | Buy |
10,810
+750
| +7% | +$50.6K | ﹤0.01% | 1290 |
|
2017
Q1 | $669K | Buy |
10,060
+920
| +10% | +$61.2K | ﹤0.01% | 1383 |
|
2016
Q4 | $561K | Buy |
9,140
+960
| +12% | +$58.9K | ﹤0.01% | 1448 |
|
2016
Q3 | $501K | Buy |
8,180
+730
| +10% | +$44.7K | ﹤0.01% | 1448 |
|
2016
Q2 | $470K | Buy |
7,450
+790
| +12% | +$49.8K | ﹤0.01% | 1446 |
|
2016
Q1 | $400K | Buy |
6,660
+800
| +14% | +$48K | ﹤0.01% | 1477 |
|
2015
Q4 | $272K | Buy |
5,860
+910
| +18% | +$42.2K | ﹤0.01% | 1626 |
|
2015
Q3 | $205K | Buy |
+4,950
| New | +$205K | ﹤0.01% | 1615 |
|
2014
Q3 | – | Sell |
-3,450
| Closed | -$212K | – | 1860 |
|
2014
Q2 | $212K | Buy |
+3,450
| New | +$212K | ﹤0.01% | 1606 |
|