Thrivent Financial for Lutherans’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
17,323
-192
| -1% | -$15.2K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $1.28M | Sell |
17,515
-1,690
| -9% | -$123K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $1.41M | Sell |
19,205
-409
| -2% | -$30.1K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $1.3M | Sell |
19,614
-1,365
| -7% | -$90.1K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $1.19M | Sell |
20,979
-21,720
| -51% | -$1.23M | ﹤0.01% | 1773 |
|
|
2024
Q1 | $2.16M | Buy |
42,699
+19,367
| +83% | +$978K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $1.24M | Sell |
23,332
-659
| -3% | -$34.9K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $1.11M | Sell |
23,991
-1,755
| -7% | -$80.9K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $1.19M | Sell |
25,746
-25,182
| -49% | -$1.17M | ﹤0.01% | 1684 |
|
|
2023
Q1 | $2.11M | Sell |
50,928
-2,216
| -4% | -$91.9K | 0.01% | 1264 |
|
|
2022
Q4 | $2.29M | Sell |
53,144
-56,869
| -52% | -$2.45M | 0.01% | 1166 |
|
|
2022
Q3 | $3.63M | Buy |
110,013
+77,966
| +243% | +$2.57M | 0.01% | 912 |
|
|
2022
Q2 | $1.24M | Buy |
32,047
+7,747
| +32% | +$300K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $1.34M | Sell |
24,300
-1,473
| -6% | -$80.9K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $1.54M | Sell |
25,773
-28
| -0.1% | -$1.67K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $1.35M | Sell |
25,801
-298
| -1% | -$15.6K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $1.32M | Sell |
26,099
-392
| -1% | -$19.8K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $1.2M | Sell |
26,491
-1,194
| -4% | -$54.1K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $1.01M | Sell |
27,685
-10,486
| -27% | -$383K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $734K | Buy |
38,171
+11,521
| +43% | +$222K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $484K | Sell |
26,650
-2,329
| -8% | -$42.3K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $629K | Buy |
28,979
+1,447
| +5% | +$31.4K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $1.01M | Sell |
27,532
-158
| -0.6% | -$5.77K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $903K | Buy |
27,690
+6,042
| +28% | +$197K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $607K | Buy |
21,648
+565
| +3% | +$15.8K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $415K | Buy |
21,083
+1,565
| +8% | +$30.8K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $378K | Buy |
19,518
+429
| +2% | +$8.31K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $526K | Buy |
19,089
+324
| +2% | +$8.93K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $609K | Buy |
18,765
+1,209
| +7% | +$39.2K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $639K | Buy |
17,556
+1,182
| +7% | +$43K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $506K | Sell |
16,374
-270,906
| -94% | -$8.37M | ﹤0.01% | 1681 |
|
|
2017
Q3 | $7.51M | Sell |
287,280
-423,390
| -60% | -$11.1M | 0.03% | 516 |
|
|
2017
Q2 | $21.1M | Sell |
710,670
-5,400
| -0.8% | -$160K | 0.09% | 224 |
|
|
2017
Q1 | $21.1M | Buy |
716,070
+301,740
| +73% | +$8.9M | 0.09% | 216 |
|
|
2016
Q4 | $14.2M | Buy |
+414,330
| New | +$14.2M | 0.06% | 302 |
|