Thrivent Financial for Lutherans’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
133,606
-16,033
| -11% | -$3.49M | 0.06% | 317 |
|
|
2025
Q1 | $24M | Sell |
149,639
-404
| -0.3% | -$64.7K | 0.05% | 360 |
|
|
2024
Q4 | $26M | Sell |
150,043
-8,758
| -6% | -$1.52M | 0.05% | 392 |
|
|
2024
Q3 | $31.5M | Buy |
158,801
+4,924
| +3% | +$978K | 0.06% | 355 |
|
|
2024
Q2 | $29.8M | Buy |
153,877
+23,470
| +18% | +$4.54M | 0.06% | 350 |
|
|
2024
Q1 | $28.5M | Sell |
130,407
-4,125
| -3% | -$901K | 0.06% | 374 |
|
|
2023
Q4 | $26M | Sell |
134,532
-927
| -0.7% | -$179K | 0.06% | 368 |
|
|
2023
Q3 | $22.3M | Buy |
135,459
+33,460
| +33% | +$5.5M | 0.05% | 382 |
|
|
2023
Q2 | $16M | Buy |
+101,999
| New | +$16M | 0.04% | 480 |
|