Thrivent Financial for Lutherans’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Buy |
29,032
+3,085
| +12% | +$127K | ﹤0.01% | 1674 |
|
2025
Q1 | $1.08M | Sell |
25,947
-4,253
| -14% | -$178K | ﹤0.01% | 1656 |
|
2024
Q4 | $1.77M | Sell |
30,200
-60,084
| -67% | -$3.52M | ﹤0.01% | 1520 |
|
2024
Q3 | $6.24M | Buy |
90,284
+2,436
| +3% | +$168K | 0.01% | 839 |
|
2024
Q2 | $5.61M | Sell |
87,848
-2,458
| -3% | -$157K | 0.01% | 852 |
|
2024
Q1 | $8.48M | Buy |
90,306
+1,423
| +2% | +$134K | 0.02% | 708 |
|
2023
Q4 | $6.53M | Buy |
88,883
+38,122
| +75% | +$2.8M | 0.01% | 761 |
|
2023
Q3 | $3.16M | Buy |
50,761
+25,008
| +97% | +$1.56M | 0.01% | 1005 |
|
2023
Q2 | $1.9M | Sell |
25,753
-642
| -2% | -$47.5K | ﹤0.01% | 1373 |
|
2023
Q1 | $2.08M | Sell |
26,395
-245
| -0.9% | -$19.3K | 0.01% | 1271 |
|
2022
Q4 | $1.82M | Sell |
26,640
-21
| -0.1% | -$1.44K | ﹤0.01% | 1317 |
|
2022
Q3 | $1.42M | Buy |
26,661
+426
| +2% | +$22.6K | ﹤0.01% | 1450 |
|
2022
Q2 | $1.65M | Sell |
26,235
-316
| -1% | -$19.8K | ﹤0.01% | 1364 |
|
2022
Q1 | $1.71M | Sell |
26,551
-241
| -0.9% | -$15.5K | ﹤0.01% | 1439 |
|
2021
Q4 | $2.25M | Buy |
26,792
+9,725
| +57% | +$816K | ﹤0.01% | 1308 |
|
2021
Q3 | $1.33M | Buy |
17,067
+61
| +0.4% | +$4.76K | ﹤0.01% | 1651 |
|
2021
Q2 | $1.29M | Hold |
17,006
| – | – | ﹤0.01% | 1680 |
|
2021
Q1 | $1.09M | Sell |
17,006
-2,694
| -14% | -$173K | ﹤0.01% | 1814 |
|
2020
Q4 | $1.07M | Hold |
19,700
| – | – | ﹤0.01% | 1711 |
|
2020
Q3 | $784K | Sell |
19,700
-168
| -0.8% | -$6.69K | ﹤0.01% | 1723 |
|
2020
Q2 | $808K | Hold |
19,868
| – | – | ﹤0.01% | 1635 |
|
2020
Q1 | $713K | Sell |
19,868
-122
| -0.6% | -$4.38K | ﹤0.01% | 1512 |
|
2019
Q4 | $1.02M | Sell |
19,990
-177,720
| -90% | -$9.05M | ﹤0.01% | 1472 |
|
2019
Q3 | $8.69M | Sell |
197,710
-208,772
| -51% | -$9.17M | 0.03% | 547 |
|
2019
Q2 | $20.3M | Hold |
406,482
| – | – | 0.06% | 328 |
|
2019
Q1 | $15.6M | Hold |
406,482
| – | – | 0.05% | 370 |
|
2018
Q4 | $12.1M | Buy |
406,482
+386,390
| +1,923% | +$11.5M | 0.04% | 403 |
|
2018
Q3 | $672K | Buy |
+20,092
| New | +$672K | ﹤0.01% | 1521 |
|
2017
Q2 | – | Sell |
-125,330
| Closed | -$2.92M | – | 2031 |
|
2017
Q1 | $2.92M | Buy |
+125,330
| New | +$2.92M | 0.01% | 719 |
|
2015
Q2 | – | Sell |
-115,540
| Closed | -$2.13M | – | 1843 |
|
2015
Q1 | $2.13M | Sell |
115,540
-90,510
| -44% | -$1.67M | 0.01% | 668 |
|
2014
Q4 | $4.04M | Sell |
206,050
-62,604
| -23% | -$1.23M | 0.02% | 532 |
|
2014
Q3 | $4.97M | Sell |
268,654
-70,650
| -21% | -$1.31M | 0.03% | 470 |
|
2014
Q2 | $8.24M | Buy |
+339,304
| New | +$8.24M | 0.05% | 363 |
|