Thrivent Financial for Lutherans’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
98,633
-417
| -0.4% | -$10.4K | 0.01% | 1219 |
|
|
2025
Q1 | $2.42M | Sell |
99,050
-6,009
| -6% | -$147K | 0.01% | 1160 |
|
|
2024
Q4 | $2.73M | Sell |
105,059
-4,448
| -4% | -$115K | 0.01% | 1240 |
|
|
2024
Q3 | $2.54M | Sell |
109,507
-3,172
| -3% | -$73.4K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $2.34M | Sell |
112,679
-5,371
| -5% | -$111K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $2.59M | Sell |
118,050
-6,088
| -5% | -$134K | 0.01% | 1227 |
|
|
2023
Q4 | $2.84M | Sell |
124,138
-777
| -0.6% | -$17.8K | 0.01% | 1134 |
|
|
2023
Q3 | $2.26M | Sell |
124,915
-8,941
| -7% | -$161K | 0.01% | 1217 |
|
|
2023
Q2 | $2.41M | Sell |
133,856
-5,056
| -4% | -$91.1K | 0.01% | 1228 |
|
|
2023
Q1 | $2.87M | Buy |
138,912
+7,944
| +6% | +$164K | 0.01% | 1056 |
|
|
2022
Q4 | $3.41M | Sell |
130,968
-1,036
| -0.8% | -$27K | 0.01% | 950 |
|
|
2022
Q3 | $3.25M | Buy |
132,004
+6,188
| +5% | +$152K | 0.01% | 956 |
|
|
2022
Q2 | $2.86M | Buy |
125,816
+22,020
| +21% | +$500K | 0.01% | 1038 |
|
|
2022
Q1 | $2.9M | Sell |
103,796
-1,038
| -1% | -$29K | 0.01% | 1117 |
|
|
2021
Q4 | $2.87M | Buy |
104,834
+89
| +0.1% | +$2.43K | 0.01% | 1169 |
|
|
2021
Q3 | $3.07M | Sell |
104,745
-1,833
| -2% | -$53.8K | 0.01% | 1096 |
|
|
2021
Q2 | $3.02M | Sell |
106,578
-968
| -0.9% | -$27.4K | 0.01% | 1168 |
|
|
2021
Q1 | $2.94M | Sell |
107,546
-711
| -0.7% | -$19.5K | 0.01% | 1166 |
|
|
2020
Q4 | $2.55M | Buy |
108,257
+557
| +0.5% | +$13.1K | 0.01% | 1166 |
|
|
2020
Q3 | $1.56M | Buy |
+107,700
| New | +$1.56M | ﹤0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-9,155
| Closed | -$264K | – | 2281 |
|
|
2019
Q4 | $264K | Sell |
9,155
-160,989
| -95% | -$4.64M | ﹤0.01% | 2097 |
|
|
2019
Q3 | $4.54M | Sell |
170,144
-449,305
| -73% | -$12M | 0.01% | 707 |
|
|
2019
Q2 | $16M | Sell |
619,449
-283,506
| -31% | -$7.33M | 0.05% | 384 |
|
|
2019
Q1 | $23.5M | Sell |
902,955
-186,974
| -17% | -$4.87M | 0.07% | 290 |
|
|
2018
Q4 | $24.5M | Sell |
1,089,929
-277,028
| -20% | -$6.24M | 0.09% | 258 |
|
|
2018
Q3 | $37.1M | Buy |
1,366,957
+553,205
| +68% | +$15M | 0.12% | 192 |
|
|
2018
Q2 | $23.6M | Buy |
+813,752
| New | +$23.6M | 0.08% | 274 |
|