Thrivent Financial for Lutherans’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
97,920
+409
| +0.4% | +$7.34K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $1.29M | Sell |
97,511
-4,623
| -5% | -$61.2K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $1.71M | Sell |
102,134
-218
| -0.2% | -$3.65K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $1.54M | Sell |
102,352
-5,524
| -5% | -$83K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $1.45M | Sell |
107,876
-3,800
| -3% | -$51.1K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $1.29M | Sell |
111,676
-3,820
| -3% | -$44.1K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $2.04M | Sell |
115,496
-1,392
| -1% | -$24.6K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $2.83M | Sell |
116,888
-6,514
| -5% | -$158K | 0.01% | 1064 |
|
|
2023
Q2 | $3.22M | Sell |
123,402
-4,619
| -4% | -$120K | 0.01% | 1048 |
|
|
2023
Q1 | $2.45M | Sell |
128,021
-6,706
| -5% | -$128K | 0.01% | 1161 |
|
|
2022
Q4 | $2.47M | Buy |
134,727
+1,106
| +0.8% | +$20.3K | 0.01% | 1126 |
|
|
2022
Q3 | $1.75M | Buy |
133,621
+5,080
| +4% | +$66.4K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $1.15M | Buy |
128,541
+23,352
| +22% | +$208K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $1.28M | Sell |
105,189
-508
| -0.5% | -$6.2K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $1.66M | Buy |
105,697
+3,299
| +3% | +$51.8K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $1.01M | Sell |
102,398
-656
| -0.6% | -$6.46K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $1.15M | Buy |
103,054
+1,535
| +2% | +$17.1K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $888K | Sell |
101,519
-302
| -0.3% | -$2.64K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $702K | Buy |
101,821
+209
| +0.2% | +$1.44K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $408K | Buy |
101,612
+994
| +1% | +$3.99K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $437K | Sell |
100,618
-1,266
| -1% | -$5.5K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $315K | Buy |
101,884
+5,086
| +5% | +$15.7K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $713K | Buy |
96,798
+836
| +0.9% | +$6.16K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $698K | Buy |
95,962
+3,219
| +3% | +$23.4K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $600K | Buy |
92,743
+2,373
| +3% | +$15.4K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $677K | Buy |
90,370
+6,923
| +8% | +$51.9K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $509K | Buy |
83,447
+1,835
| +2% | +$11.2K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $447K | Buy |
81,612
+2,109
| +3% | +$11.6K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $633K | Sell |
79,503
-45,194
| -36% | -$360K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.38M | Sell |
124,697
-8,606
| -6% | -$95.2K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $1.67M | Sell |
133,303
-59,327
| -31% | -$743K | 0.01% | 983 |
|
|
2017
Q3 | $2.29M | Sell |
192,630
-137,020
| -42% | -$1.63M | 0.01% | 820 |
|
|
2017
Q2 | $3.04M | Buy |
+329,650
| New | +$3.04M | 0.01% | 715 |
|