Thrivent Financial for Lutherans’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
22,249
+1,086
| +5% | +$320K | 0.01% | 714 |
|
|
2025
Q1 | $5.64M | Buy |
21,163
+416
| +2% | +$111K | 0.01% | 790 |
|
|
2024
Q4 | $5.22M | Sell |
20,747
-7,404
| -26% | -$1.86M | 0.01% | 890 |
|
|
2024
Q3 | $6.2M | Sell |
28,151
-13,654
| -33% | -$3.01M | 0.01% | 840 |
|
|
2024
Q2 | $7.2M | Buy |
41,805
+29,236
| +233% | +$5.04M | 0.01% | 767 |
|
|
2024
Q1 | $2.38M | Sell |
12,569
-1,366
| -10% | -$259K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $2.49M | Sell |
13,935
-1,140
| -8% | -$204K | 0.01% | 1237 |
|
|
2023
Q3 | $2.43M | Buy |
15,075
+3,126
| +26% | +$504K | 0.01% | 1165 |
|
|
2023
Q2 | $1.75M | Sell |
11,949
-7
| -0.1% | -$1.02K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $1.74M | Buy |
11,956
+2,208
| +23% | +$322K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $1.4M | Buy |
9,748
+21
| +0.2% | +$3.01K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $1.41M | Sell |
9,727
-14
| -0.1% | -$2.03K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $1.49M | Sell |
9,741
-12,173
| -56% | -$1.86M | ﹤0.01% | 1426 |
|
|
2022
Q1 | $4.58M | Sell |
21,914
-1,098
| -5% | -$229K | 0.01% | 918 |
|
|
2021
Q4 | $5.57M | Sell |
23,012
-26,407
| -53% | -$6.39M | 0.01% | 856 |
|
|
2021
Q3 | $9.82M | Sell |
49,419
-7,250
| -13% | -$1.44M | 0.02% | 674 |
|
|
2021
Q2 | $10.6M | Sell |
56,669
-1,344
| -2% | -$251K | 0.02% | 661 |
|
|
2021
Q1 | $12.1M | Sell |
58,013
-3,061
| -5% | -$639K | 0.03% | 604 |
|
|
2020
Q4 | $10.7M | Buy |
61,074
+10,698
| +21% | +$1.88M | 0.02% | 622 |
|
|
2020
Q3 | $6.19M | Sell |
50,376
-5,219
| -9% | -$641K | 0.02% | 735 |
|
|
2020
Q2 | $7.76M | Sell |
55,595
-59,473
| -52% | -$8.3M | 0.02% | 607 |
|
|
2020
Q1 | $12.3M | Sell |
115,068
-42,340
| -27% | -$4.51M | 0.04% | 450 |
|
|
2019
Q4 | $22M | Buy |
157,408
+145,535
| +1,226% | +$20.3M | 0.06% | 357 |
|
|
2019
Q3 | $1.67M | Sell |
11,873
-820
| -6% | -$115K | 0.01% | 1100 |
|
|
2019
Q2 | $1.85M | Buy |
12,693
+3,226
| +34% | +$470K | 0.01% | 1051 |
|
|
2019
Q1 | $1.49M | Buy |
9,467
+3,101
| +49% | +$487K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $1.03M | Sell |
6,366
-13,759
| -68% | -$2.23M | ﹤0.01% | 1135 |
|
|
2018
Q3 | $4.01M | Sell |
20,125
-8,842
| -31% | -$1.76M | 0.01% | 701 |
|
|
2018
Q2 | $5M | Sell |
28,967
-3,340
| -10% | -$576K | 0.02% | 651 |
|
|
2018
Q1 | $4.67M | Buy |
32,307
+61
| +0.2% | +$8.82K | 0.02% | 662 |
|
|
2017
Q4 | $4.23M | Sell |
32,246
-1,850
| -5% | -$243K | 0.01% | 686 |
|
|
2017
Q3 | $4.11M | Buy |
34,096
+2,346
| +7% | +$283K | 0.01% | 664 |
|
|
2017
Q2 | $4.03M | Sell |
31,750
-51,207
| -62% | -$6.51M | 0.02% | 640 |
|
|
2017
Q1 | $11.8M | Buy |
82,957
+26,040
| +46% | +$3.71M | 0.05% | 339 |
|
|
2016
Q4 | $8.24M | Buy |
56,917
+5,290
| +10% | +$766K | 0.04% | 451 |
|
|
2016
Q3 | $6.44M | Sell |
51,627
-13,670
| -21% | -$1.7M | 0.03% | 507 |
|
|
2016
Q2 | $7.43M | Buy |
65,297
+1,870
| +3% | +$213K | 0.04% | 468 |
|
|
2016
Q1 | $6.71M | Sell |
63,427
-22,890
| -27% | -$2.42M | 0.03% | 484 |
|
|
2015
Q4 | $8.37M | Buy |
86,317
+5,460
| +7% | +$529K | 0.04% | 401 |
|
|
2015
Q3 | $9.36M | Buy |
80,857
+9,238
| +13% | +$1.07M | 0.05% | 354 |
|
|
2015
Q2 | $8.62M | Sell |
71,619
-45,180
| -39% | -$5.44M | 0.05% | 362 |
|
|
2015
Q1 | $13.4M | Sell |
116,799
-27,520
| -19% | -$3.16M | 0.07% | 275 |
|
|
2014
Q4 | $18.8M | Buy |
144,319
+12,347
| +9% | +$1.61M | 0.1% | 222 |
|
|
2014
Q3 | $15.7M | Buy |
131,972
+4,260
| +3% | +$506K | 0.09% | 236 |
|
|
2014
Q2 | $14.2M | Hold |
127,712
| – | – | 0.08% | 259 |
|
|
2014
Q1 | $13.6M | Buy |
127,712
+650
| +0.5% | +$69.3K | 0.08% | 251 |
|
|
2013
Q4 | $11.5M | Sell |
127,062
-63,400
| -33% | -$5.76M | 0.07% | 280 |
|
|
2013
Q3 | $16.3M | Buy |
190,462
+5,520
| +3% | +$474K | 0.1% | 215 |
|
|
2013
Q2 | $12.7K | Buy |
+184,942
| New | +$12.7K | 0.08% | 253 |
|