Thrivent Financial for Lutherans’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
58,651
+447
| +0.8% | +$7.28K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $927K | Buy |
58,204
+3,560
| +7% | +$56.7K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $849K | Buy |
54,644
+2,270
| +4% | +$35.3K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $859K | Buy |
52,374
+6,891
| +15% | +$113K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $673K | Buy |
45,483
+2,295
| +5% | +$34K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $641K | Buy |
43,188
+3,159
| +8% | +$46.9K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $556K | Sell |
40,029
-5,260
| -12% | -$73.1K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $587K | Sell |
45,289
-19,708
| -30% | -$255K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $893K | Buy |
64,997
+4,314
| +7% | +$59.3K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $840K | Buy |
60,683
+13,056
| +27% | +$181K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $715K | Buy |
47,627
+6,826
| +17% | +$102K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $606K | Hold |
40,801
| – | – | ﹤0.01% | 1976 |
|
|
2022
Q2 | $695K | Sell |
40,801
-531
| -1% | -$9.05K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $801K | Sell |
41,332
-1,260
| -3% | -$24.4K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $968K | Buy |
42,592
+1,410
| +3% | +$32K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $917K | Sell |
41,182
-1,410
| -3% | -$31.4K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $968K | Buy |
42,592
+4,669
| +12% | +$106K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $889K | Buy |
37,923
+1,181
| +3% | +$27.7K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $861K | Buy |
36,742
+3,737
| +11% | +$87.6K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $692K | Buy |
33,005
+710
| +2% | +$14.9K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $565K | Hold |
32,295
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q1 | $565K | Sell |
32,295
-1,600
| -5% | -$28K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $735K | Sell |
33,895
-100
| -0.3% | -$2.17K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $712K | Buy |
33,995
+1,620
| +5% | +$33.9K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $645K | Buy |
32,375
+21,737
| +204% | +$433K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $201K | Buy |
+10,638
| New | +$201K | ﹤0.01% | 2107 |
|