Thrivent Financial for Lutherans’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
6,142,808
+2,686,872
| +78% | +$113M | 0.56% | 17 |
|
|
2025
Q1 | $268M | Sell |
3,455,936
-704,420
| -17% | -$54.6M | 0.59% | 19 |
|
|
2024
Q4 | $299M | Sell |
4,160,356
-309,280
| -7% | -$22.2M | 0.58% | 16 |
|
|
2024
Q3 | $319M | Buy |
4,469,636
+48,977
| +1% | +$3.5M | 0.61% | 11 |
|
|
2024
Q2 | $278M | Buy |
4,420,659
+517,172
| +13% | +$32.5M | 0.56% | 15 |
|
|
2024
Q1 | $301M | Buy |
3,903,487
+191,058
| +5% | +$14.7M | 0.61% | 14 |
|
|
2023
Q4 | $240M | Sell |
3,712,429
-10,790
| -0.3% | -$699K | 0.52% | 18 |
|
|
2023
Q3 | $203M | Buy |
3,723,219
+392,129
| +12% | +$21.4M | 0.48% | 23 |
|
|
2023
Q2 | $197M | Buy |
3,331,090
+1,356,725
| +69% | +$80M | 0.45% | 29 |
|
|
2023
Q1 | $106M | Sell |
1,974,365
-8,726
| -0.4% | -$471K | 0.26% | 96 |
|
|
2022
Q4 | $93.8M | Buy |
1,983,091
+1,766,818
| +817% | +$83.6M | 0.24% | 103 |
|
|
2022
Q3 | $9.96M | Sell |
216,273
-3,372
| -2% | -$155K | 0.03% | 589 |
|
|
2022
Q2 | $11M | Sell |
219,645
-78
| -0% | -$3.89K | 0.03% | 576 |
|
|
2022
Q1 | $13.1M | Sell |
219,723
-258
| -0.1% | -$15.3K | 0.03% | 594 |
|
|
2021
Q4 | $14M | Sell |
219,981
-5,896
| -3% | -$375K | 0.03% | 576 |
|
|
2021
Q3 | $11.7M | Sell |
225,877
-69
| -0% | -$3.56K | 0.02% | 620 |
|
|
2021
Q2 | $11.7M | Buy |
225,946
+192,636
| +578% | +$10M | 0.02% | 630 |
|
|
2021
Q1 | $1.68M | Sell |
33,310
-93
| -0.3% | -$4.68K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $1.63M | Sell |
33,403
-1,663
| -5% | -$81.2K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $1.58M | Buy |
35,066
+8,573
| +32% | +$387K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $1.14M | Buy |
26,493
+352
| +1% | +$15.1K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $817K | Hold |
26,141
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q4 | $966K | Buy |
26,141
+356
| +1% | +$13.2K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $842K | Hold |
25,785
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $840K | Buy |
25,785
+13,010
| +102% | +$424K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $822K | Buy |
12,775
+203
| +2% | +$13.1K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $657K | Buy |
12,572
+221
| +2% | +$11.5K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $717K | Buy |
12,351
+273
| +2% | +$15.8K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $581K | Buy |
12,078
+85
| +0.7% | +$4.09K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $655K | Buy |
11,993
+262
| +2% | +$14.3K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $642K | Sell |
11,731
-156
| -1% | -$8.54K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $542K | Buy |
11,887
+467
| +4% | +$21.3K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $498K | Buy |
11,420
+400
| +4% | +$17.4K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $566K | Buy |
11,020
+550
| +5% | +$28.2K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $492K | Buy |
10,470
+620
| +6% | +$29.1K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $412K | Buy |
9,850
+580
| +6% | +$24.3K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $412K | Buy |
9,270
+420
| +5% | +$18.7K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $433K | Buy |
8,850
+300
| +4% | +$14.7K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $349K | Buy |
8,550
+650
| +8% | +$26.5K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $289K | Sell |
7,900
-77,650
| -91% | -$2.84M | ﹤0.01% | 1459 |
|
|
2015
Q2 | $3.61M | Sell |
85,550
-6,788
| -7% | -$286K | 0.02% | 546 |
|
|
2015
Q1 | $3.82M | Buy |
92,338
+1,130
| +1% | +$46.7K | 0.02% | 549 |
|
|
2014
Q4 | $4.33M | Sell |
91,208
-76,280
| -46% | -$3.62M | 0.02% | 515 |
|
|
2014
Q3 | $7.53M | Buy |
167,488
+5,000
| +3% | +$225K | 0.04% | 365 |
|
|
2014
Q2 | $8.04M | Hold |
162,488
| – | – | 0.05% | 369 |
|
|
2014
Q1 | $8.01M | Buy |
162,488
+980
| +0.6% | +$48.3K | 0.05% | 341 |
|
|
2013
Q4 | $7.67M | Buy |
161,508
+145,800
| +928% | +$6.93M | 0.05% | 352 |
|
|
2013
Q3 | $790K | Sell |
15,708
-3,100
| -16% | -$156K | 0.01% | 770 |
|
|
2013
Q2 | $861 | Buy |
+18,808
| New | +$861 | 0.01% | 736 |
|