Thrivent Financial for Lutherans’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-398,436
| Closed | -$6.6M | – | 2541 |
|
|
2023
Q4 | $6.6M | Sell |
398,436
-375,140
| -48% | -$6.22M | 0.01% | 756 |
|
|
2023
Q3 | $10.7M | Sell |
773,576
-759,237
| -50% | -$10.5M | 0.03% | 585 |
|
|
2023
Q2 | $23.6M | Sell |
1,532,813
-12,303
| -0.8% | -$190K | 0.05% | 383 |
|
|
2023
Q1 | $21.6M | Buy |
1,545,116
+41,380
| +3% | +$578K | 0.05% | 402 |
|
|
2022
Q4 | $19.5M | Buy |
1,503,736
+360,748
| +32% | +$4.69M | 0.05% | 422 |
|
|
2022
Q3 | $14.7M | Buy |
1,142,988
+55,705
| +5% | +$715K | 0.04% | 470 |
|
|
2022
Q2 | $13.8M | Sell |
1,087,283
-71,849
| -6% | -$910K | 0.04% | 504 |
|
|
2022
Q1 | $23.4M | Sell |
1,159,132
-1,175
| -0.1% | -$23.7K | 0.05% | 410 |
|
|
2021
Q4 | $22.1M | Buy |
1,160,307
+225,622
| +24% | +$4.3M | 0.04% | 443 |
|
|
2021
Q3 | $17.8M | Buy |
934,685
+157,605
| +20% | +$3M | 0.04% | 497 |
|
|
2021
Q2 | $15.5M | Buy |
+777,080
| New | +$15.5M | 0.03% | 550 |
|