Thrivent Financial for Lutherans’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,416
| Closed | -$592K | – | 2056 |
|
|
2018
Q3 | $592K | Sell |
13,416
-580,726
| -98% | -$25.6M | ﹤0.01% | 1598 |
|
|
2018
Q2 | $21.2M | Buy |
594,142
+271
| +0% | +$9.66K | 0.07% | 299 |
|
|
2018
Q1 | $20.1M | Buy |
593,871
+175,787
| +42% | +$5.96M | 0.07% | 289 |
|
|
2017
Q4 | $13.9M | Buy |
418,084
+9,396
| +2% | +$313K | 0.05% | 372 |
|
|
2017
Q3 | $13.6M | Buy |
408,688
+342,379
| +516% | +$11.4M | 0.05% | 340 |
|
|
2017
Q2 | $2.29M | Buy |
66,309
+767
| +1% | +$26.4K | 0.01% | 783 |
|
|
2017
Q1 | $2.08M | Buy |
65,542
+1,210
| +2% | +$38.4K | 0.01% | 829 |
|
|
2016
Q4 | $2.04M | Sell |
64,332
-72,480
| -53% | -$2.3M | 0.01% | 848 |
|
|
2016
Q3 | $4.53M | Sell |
136,812
-1,050
| -0.8% | -$34.7K | 0.02% | 619 |
|
|
2016
Q2 | $4.53M | Buy |
137,862
+129,230
| +1,497% | +$4.24M | 0.02% | 623 |
|
|
2016
Q1 | $266K | Sell |
8,632
-120
| -1% | -$3.7K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $250K | Buy |
8,752
+140
| +2% | +$4K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $235K | Buy |
8,612
+350
| +4% | +$9.55K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $242K | Buy |
8,262
+400
| +5% | +$11.7K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $256K | Buy |
7,862
+300
| +4% | +$9.77K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $230K | Hold |
7,562
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q3 | $211K | Hold |
7,562
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q2 | $217K | Sell |
7,562
-50
| -0.7% | -$1.44K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $236K | Hold |
7,612
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q4 | $256K | Sell |
7,612
-100
| -1% | -$3.36K | ﹤0.01% | 1357 |
|
|
2013
Q3 | $229K | Sell |
7,712
-3,775
| -33% | -$112K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $329 | Buy |
+11,487
| New | +$329 | ﹤0.01% | 1137 |
|