Thrivent Financial for Lutherans’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,700
| Closed | -$219K | – | 2458 |
|
|
2023
Q2 | $219K | Sell |
24,700
-888
| -3% | -$7.87K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $189K | Sell |
25,588
-897
| -3% | -$6.63K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $215K | Sell |
26,485
-206
| -0.8% | -$1.67K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $161K | Buy |
26,691
+1,324
| +5% | +$7.99K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $185K | Buy |
25,367
+4,347
| +21% | +$31.7K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $205K | Buy |
21,020
+7
| +0% | +$68 | ﹤0.01% | 2441 |
|
|
2021
Q4 | $161K | Buy |
21,013
+142
| +0.7% | +$1.09K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $149K | Sell |
20,871
-227
| -1% | -$1.62K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $203K | Sell |
21,098
-103
| -0.5% | -$991 | ﹤0.01% | 2411 |
|
|
2021
Q1 | $308K | Sell |
21,201
-3,750
| -15% | -$54.5K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $317K | Buy |
24,951
+3,551
| +17% | +$45.1K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $243K | Sell |
21,400
-230
| -1% | -$2.61K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $258K | Hold |
21,630
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q1 | $244K | Buy |
21,630
+1,080
| +5% | +$12.2K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $255K | Sell |
20,550
-178
| -0.9% | -$2.21K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $247K | Buy |
20,728
+481
| +2% | +$5.73K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $237K | Buy |
20,247
+523
| +3% | +$6.12K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $264K | Buy |
19,724
+1,437
| +8% | +$19.2K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $290K | Buy |
18,287
+402
| +2% | +$6.38K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $332K | Buy |
17,885
+481
| +3% | +$8.93K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $244K | Buy |
17,404
+994
| +6% | +$13.9K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $197K | Buy |
16,410
+659
| +4% | +$7.91K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $222K | Buy |
15,751
+311
| +2% | +$4.38K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $243K | Buy |
15,440
+1,700
| +12% | +$26.8K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $207K | Sell |
13,740
-69,670
| -84% | -$1.05M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $1.18M | Buy |
83,410
+71,180
| +582% | +$1.01M | 0.01% | 1079 |
|
|
2016
Q4 | $170K | Buy |
12,230
+730
| +6% | +$10.1K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $130K | Buy |
11,500
+560
| +5% | +$6.33K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $119K | Buy |
10,940
+520
| +5% | +$5.66K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $123K | Buy |
+10,420
| New | +$123K | ﹤0.01% | 1826 |
|