Thrivent Financial for Lutherans’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
12,046
+47
| +0.4% | +$3.51K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $973K | Sell |
11,999
-42
| -0.3% | -$3.41K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $1.07M | Buy |
12,041
+25
| +0.2% | +$2.23K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $1.39M | Sell |
12,016
-324
| -3% | -$37.3K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $1.17M | Sell |
12,340
-443
| -3% | -$42.1K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $1.06M | Buy |
12,783
+40
| +0.3% | +$3.31K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $1.12M | Sell |
12,743
-86
| -0.7% | -$7.57K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $1.1M | Sell |
12,829
-389
| -3% | -$33.3K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $1.23M | Sell |
13,218
-243
| -2% | -$22.7K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $1.34M | Sell |
13,461
-38,578
| -74% | -$3.85M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $5.16M | Sell |
52,039
-898
| -2% | -$89K | 0.01% | 789 |
|
|
2022
Q3 | $4.64M | Buy |
52,937
+1,938
| +4% | +$170K | 0.01% | 827 |
|
|
2022
Q2 | $4.67M | Buy |
50,999
+8,490
| +20% | +$777K | 0.01% | 840 |
|
|
2022
Q1 | $4.59M | Buy |
42,509
+35
| +0.1% | +$3.78K | 0.01% | 916 |
|
|
2021
Q4 | $4.96M | Buy |
42,474
+340
| +0.8% | +$39.7K | 0.01% | 897 |
|
|
2021
Q3 | $4.77M | Sell |
42,134
-20,983
| -33% | -$2.37M | 0.01% | 907 |
|
|
2021
Q2 | $5.63M | Buy |
63,117
+20,527
| +48% | +$1.83M | 0.01% | 864 |
|
|
2021
Q1 | $4.15M | Sell |
42,590
-164
| -0.4% | -$16K | 0.01% | 993 |
|
|
2020
Q4 | $3.85M | Sell |
42,754
-764
| -2% | -$68.8K | 0.01% | 966 |
|
|
2020
Q3 | $3.14M | Buy |
43,518
+353
| +0.8% | +$25.4K | 0.01% | 951 |
|
|
2020
Q2 | $3.49M | Sell |
43,165
-272
| -0.6% | -$22K | 0.01% | 824 |
|
|
2020
Q1 | $3.12M | Buy |
43,437
+2,168
| +5% | +$156K | 0.01% | 781 |
|
|
2019
Q4 | $2.85M | Buy |
41,269
+17
| +0% | +$1.17K | 0.01% | 880 |
|
|
2019
Q3 | $2.88M | Buy |
41,252
+719
| +2% | +$50.3K | 0.01% | 827 |
|
|
2019
Q2 | $2.37M | Buy |
40,533
+768
| +2% | +$45K | 0.01% | 910 |
|
|
2019
Q1 | $2.3M | Buy |
39,765
+3,085
| +8% | +$178K | 0.01% | 894 |
|
|
2018
Q4 | $1.86M | Buy |
36,680
+247
| +0.7% | +$12.5K | 0.01% | 866 |
|
|
2018
Q3 | $1.95M | Buy |
36,433
+754
| +2% | +$40.4K | 0.01% | 915 |
|
|
2018
Q2 | $1.72M | Buy |
35,679
+967
| +3% | +$46.7K | 0.01% | 972 |
|
|
2018
Q1 | $1.37M | Buy |
34,712
+2,762
| +9% | +$109K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $1.14M | Buy |
31,950
+630
| +2% | +$22.4K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $1.16M | Buy |
31,320
+20
| +0.1% | +$739 | ﹤0.01% | 1098 |
|
|
2017
Q2 | $912K | Buy |
31,300
+2,360
| +8% | +$68.8K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $862K | Buy |
28,940
+1,200
| +4% | +$35.7K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $836K | Buy |
27,740
+1,340
| +5% | +$40.4K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $674K | Buy |
26,400
+1,080
| +4% | +$27.6K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $739K | Buy |
25,320
+1,660
| +7% | +$48.4K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $603K | Buy |
23,660
+1,380
| +6% | +$35.2K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $556K | Buy |
22,280
+680
| +3% | +$17K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $481K | Buy |
21,600
+1,400
| +7% | +$31.2K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $452K | Buy |
20,200
+1,400
| +7% | +$31.3K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $418K | Hold |
18,800
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $388K | Sell |
18,800
-400
| -2% | -$8.26K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $340K | Hold |
19,200
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q2 | $356K | Hold |
19,200
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q1 | $360K | Hold |
19,200
| – | – | ﹤0.01% | 1134 |
|
|
2013
Q4 | $371K | Hold |
19,200
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q3 | $345K | Hold |
19,200
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q2 | $284 | Buy |
+19,200
| New | +$284 | ﹤0.01% | 1232 |
|