Thrivent Financial for Lutherans’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
122,528
-111,826
| -48% | -$4.96M | 0.01% | 791 |
|
|
2025
Q1 | $9.56M | Buy |
234,354
+43,760
| +23% | +$1.78M | 0.02% | 627 |
|
|
2024
Q4 | $7.84M | Sell |
190,594
-64,879
| -25% | -$2.67M | 0.02% | 749 |
|
|
2024
Q3 | $9.39M | Sell |
255,473
-901
| -0.4% | -$33.1K | 0.02% | 699 |
|
|
2024
Q2 | $8.43M | Sell |
256,374
-18,427
| -7% | -$606K | 0.02% | 712 |
|
|
2024
Q1 | $9.93M | Buy |
274,801
+4,130
| +2% | +$149K | 0.02% | 658 |
|
|
2023
Q4 | $9.17M | Sell |
270,671
-955,854
| -78% | -$32.4M | 0.02% | 668 |
|
|
2023
Q3 | $41.5M | Sell |
1,226,525
-48,527
| -4% | -$1.64M | 0.1% | 263 |
|
|
2023
Q2 | $45.7M | Buy |
1,275,052
+133,317
| +12% | +$4.78M | 0.1% | 249 |
|
|
2023
Q1 | $45.8M | Buy |
1,141,735
+86,477
| +8% | +$3.47M | 0.11% | 239 |
|
|
2022
Q4 | $38.3M | Buy |
1,055,258
+35,889
| +4% | +$1.3M | 0.1% | 259 |
|
|
2022
Q3 | $33.8M | Buy |
1,019,369
+54,523
| +6% | +$1.81M | 0.09% | 260 |
|
|
2022
Q2 | $30.7M | Buy |
964,846
+902,609
| +1,450% | +$28.7M | 0.08% | 289 |
|
|
2022
Q1 | $2.12M | Sell |
62,237
-185
| -0.3% | -$6.3K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $2.35M | Sell |
62,422
-3,492
| -5% | -$131K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $2.14M | Buy |
65,914
+41,079
| +165% | +$1.34M | ﹤0.01% | 1304 |
|
|
2021
Q2 | $842K | Sell |
24,835
-181
| -0.7% | -$6.14K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $783K | Buy |
25,016
+303
| +1% | +$9.48K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $714K | Sell |
24,713
-921
| -4% | -$26.6K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $551K | Sell |
25,634
-855
| -3% | -$18.4K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $628K | Buy |
26,489
+1,386
| +6% | +$32.9K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $478K | Hold |
25,103
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q4 | $818K | Buy |
25,103
+145
| +0.6% | +$4.73K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $809K | Sell |
24,958
-355
| -1% | -$11.5K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $823K | Buy |
25,313
+574
| +2% | +$18.7K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $725K | Buy |
24,739
+418
| +2% | +$12.3K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $646K | Buy |
24,321
+1,310
| +6% | +$34.8K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $555K | Buy |
23,011
+1,286
| +6% | +$31K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $507K | Buy |
21,725
+280
| +1% | +$6.53K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $716K | Buy |
21,445
+840
| +4% | +$28K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $743K | Buy |
20,605
+295
| +1% | +$10.6K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $603K | Buy |
20,310
+1,590
| +8% | +$47.2K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $529K | Buy |
18,720
+1,350
| +8% | +$38.1K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $458K | Sell |
17,370
-17,140
| -50% | -$452K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $976K | Sell |
34,510
-105,430
| -75% | -$2.98M | ﹤0.01% | 1168 |
|
|
2016
Q3 | $4.15M | Buy |
139,940
+126,540
| +944% | +$3.75M | 0.02% | 652 |
|
|
2016
Q2 | $386K | Buy |
13,400
+1,350
| +11% | +$38.9K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $348K | Buy |
12,050
+1,110
| +10% | +$32.1K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $313K | Buy |
10,940
+340
| +3% | +$9.73K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $306K | Buy |
10,600
+950
| +10% | +$27.4K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $323K | Buy |
9,650
+2,100
| +28% | +$70.3K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $256K | Buy |
7,550
+100
| +1% | +$3.39K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $245K | Hold |
7,450
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q3 | $219K | Buy |
7,450
+150
| +2% | +$4.41K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $226K | Buy |
+7,300
| New | +$226K | ﹤0.01% | 1557 |
|