Thrivent Financial for Lutherans’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Sell |
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|
2025
Q1 | $268M | Sell |
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|
2024
Q4 | $299M | Sell |
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|
2024
Q3 | $319M | Buy |
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|
2024
Q2 | $278M | Buy |
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|
2024
Q1 | $301M | Buy |
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|
2023
Q4 | $240M | Sell |
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|
2023
Q3 | $203M | Buy |
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|
2023
Q2 | $197M | Buy |
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|
2023
Q1 | $106M | Sell |
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|
2022
Q4 | $93.8M | Buy |
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|
2022
Q3 | $9.96M | Sell |
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|
2022
Q2 | $11M | Sell |
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|
2022
Q1 | $13.1M | Sell |
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|
2021
Q4 | $14M | Sell |
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|
2021
Q3 | $11.7M | Sell |
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|
2021
Q2 | $11.7M | Buy |
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|
2021
Q1 | $1.68M | Sell |
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|
2020
Q4 | $1.63M | Sell |
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|
2020
Q3 | $1.58M | Buy |
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|
2020
Q2 | $1.14M | Buy |
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|
2020
Q1 | $817K | Hold |
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|
2019
Q4 | $966K | Buy |
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|
2019
Q3 | $842K | Hold |
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|
2019
Q2 | $840K | Buy |
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|
2019
Q1 | $822K | Buy |
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|
2018
Q4 | $657K | Buy |
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|
2018
Q3 | $717K | Buy |
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|
2018
Q2 | $581K | Buy |
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|
2018
Q1 | $655K | Buy |
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|
2017
Q4 | $642K | Sell |
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|
2017
Q3 | $542K | Buy |
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|
2017
Q2 | $498K | Buy |
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|
2017
Q1 | $566K | Buy |
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|
2016
Q4 | $492K | Buy |
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|
2016
Q3 | $412K | Buy |
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|
2016
Q2 | $412K | Buy |
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|
2016
Q1 | $433K | Buy |
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|
2015
Q4 | $349K | Buy |
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|
2015
Q3 | $289K | Sell |
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|
2015
Q2 | $3.61M | Sell |
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|
2015
Q1 | $3.82M | Buy |
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|
2014
Q4 | $4.33M | Sell |
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|
2014
Q3 | $7.53M | Buy |
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|
2014
Q2 | $8.04M | Hold |
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|
2014
Q1 | $8.01M | Buy |
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|
2013
Q4 | $7.67M | Buy |
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|
2013
Q3 | $790K | Sell |
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|
2013
Q2 | $861 | Buy |
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