Thrivent Financial for Lutherans’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
20,194
+90
| +0.4% | +$3.62K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $813K | Sell |
20,104
-5
| -0% | -$202 | ﹤0.01% | 1844 |
|
|
2024
Q4 | $800K | Sell |
20,109
-3
| -0% | -$119 | ﹤0.01% | 2023 |
|
|
2024
Q3 | $892K | Sell |
20,112
-787
| -4% | -$34.9K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $800K | Sell |
20,899
-159
| -0.8% | -$6.09K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $813K | Sell |
21,058
-414
| -2% | -$16K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $787K | Sell |
21,472
-219
| -1% | -$8.03K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $741K | Sell |
21,691
-1,476
| -6% | -$50.4K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $901K | Sell |
23,167
-8,670
| -27% | -$337K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $1.27M | Buy |
31,837
+8,575
| +37% | +$342K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $976K | Buy |
23,262
+109
| +0.5% | +$4.57K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $857K | Sell |
23,153
-1,075
| -4% | -$39.8K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $930K | Buy |
24,228
+113
| +0.5% | +$4.34K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $1.11M | Buy |
24,115
+924
| +4% | +$42.4K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $965K | Sell |
23,191
-191,078
| -89% | -$7.95M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $7.63M | Sell |
214,269
-43,928
| -17% | -$1.56M | 0.02% | 759 |
|
|
2021
Q2 | $9.61M | Sell |
258,197
-576,699
| -69% | -$21.5M | 0.02% | 692 |
|
|
2021
Q1 | $29M | Buy |
834,896
+707,879
| +557% | +$24.6M | 0.06% | 348 |
|
|
2020
Q4 | $3.89M | Sell |
127,017
-595,109
| -82% | -$18.2M | 0.01% | 961 |
|
|
2020
Q3 | $20.7M | Sell |
722,126
-499,679
| -41% | -$14.3M | 0.06% | 392 |
|
|
2020
Q2 | $47.4M | Buy |
1,221,805
+623,123
| +104% | +$24.2M | 0.14% | 176 |
|
|
2020
Q1 | $24M | Buy |
598,682
+574,055
| +2,331% | +$23M | 0.09% | 279 |
|
|
2019
Q4 | $1.2M | Sell |
24,627
-12,355
| -33% | -$601K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $1.78M | Buy |
36,982
+3,913
| +12% | +$189K | 0.01% | 1064 |
|
|
2019
Q2 | $1.42M | Buy |
33,069
+10,584
| +47% | +$453K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $936K | Buy |
22,485
+998
| +5% | +$41.5K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $807K | Buy |
21,487
+2,238
| +12% | +$84.1K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $715K | Buy |
19,249
+425
| +2% | +$15.8K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $676K | Buy |
18,824
+191
| +1% | +$6.86K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $634K | Buy |
18,633
+590
| +3% | +$20.1K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $552K | Sell |
18,043
-141
| -0.8% | -$4.31K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $560K | Buy |
18,184
+906
| +5% | +$27.9K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $503K | Buy |
17,278
+560
| +3% | +$16.3K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $531K | Buy |
16,718
+1,380
| +9% | +$43.8K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $475K | Buy |
15,338
+1,040
| +7% | +$32.2K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $472K | Buy |
14,298
+554
| +4% | +$18.3K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $481K | Sell |
13,744
-68,954
| -83% | -$2.41M | ﹤0.01% | 1432 |
|
|
2016
Q1 | $2.98M | Buy |
82,698
+640
| +0.8% | +$23K | 0.01% | 757 |
|
|
2015
Q4 | $2.6M | Sell |
82,058
-210,106
| -72% | -$6.66M | 0.01% | 772 |
|
|
2015
Q3 | $9.15M | Buy |
292,164
+280,577
| +2,421% | +$8.79M | 0.05% | 358 |
|
|
2015
Q2 | $378K | Sell |
11,587
-443,300
| -97% | -$14.5M | ﹤0.01% | 1278 |
|
|
2015
Q1 | $15.9M | Buy |
454,887
+444,300
| +4,197% | +$15.6M | 0.09% | 248 |
|
|
2014
Q4 | $412K | Buy |
10,587
+50
| +0.5% | +$1.95K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $355K | Buy |
10,537
+653
| +7% | +$22K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $343K | Buy |
9,884
+100
| +1% | +$3.47K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $333K | Buy |
9,784
+50
| +0.5% | +$1.7K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $321K | Hold |
9,734
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q3 | $355K | Sell |
9,734
-4,667
| -32% | -$170K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $538 | Buy |
+14,401
| New | +$538 | ﹤0.01% | 885 |
|