Thrivent Financial for Lutherans’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
194,764
-23,419
| -11% | -$4.04M | 0.07% | 295 |
|
|
2025
Q1 | $48M | Sell |
218,183
-15,146
| -6% | -$3.33M | 0.11% | 245 |
|
|
2024
Q4 | $48.2M | Buy |
233,329
+42,706
| +22% | +$8.82M | 0.09% | 284 |
|
|
2024
Q3 | $34.2M | Sell |
190,623
-1,269
| -0.7% | -$228K | 0.07% | 338 |
|
|
2024
Q2 | $28.6M | Buy |
191,892
+4,208
| +2% | +$627K | 0.06% | 360 |
|
|
2024
Q1 | $30M | Sell |
187,684
-9,019
| -5% | -$1.44M | 0.06% | 355 |
|
|
2023
Q4 | $26.1M | Sell |
196,703
-12,083
| -6% | -$1.61M | 0.06% | 364 |
|
|
2023
Q3 | $23.6M | Sell |
208,786
-17,507
| -8% | -$1.98M | 0.06% | 366 |
|
|
2023
Q2 | $28.5M | Sell |
226,293
-65,037
| -22% | -$8.19M | 0.07% | 342 |
|
|
2023
Q1 | $32.9M | Buy |
291,330
+109,612
| +60% | +$12.4M | 0.08% | 300 |
|
|
2022
Q4 | $18.4M | Buy |
181,718
+58,690
| +48% | +$5.94M | 0.05% | 436 |
|
|
2022
Q3 | $11.5M | Sell |
123,028
-62,189
| -34% | -$5.82M | 0.03% | 549 |
|
|
2022
Q2 | $16.5M | Buy |
185,217
+157,592
| +570% | +$14M | 0.04% | 448 |
|
|
2022
Q1 | $2.8M | Sell |
27,625
-2,331
| -8% | -$236K | 0.01% | 1134 |
|
|
2021
Q4 | $3.12M | Buy |
29,956
+1,006
| +3% | +$105K | 0.01% | 1118 |
|
|
2021
Q3 | $3.14M | Sell |
28,950
-1,274
| -4% | -$138K | 0.01% | 1084 |
|
|
2021
Q2 | $3.23M | Sell |
30,224
-133,011
| -81% | -$14.2M | 0.01% | 1134 |
|
|
2021
Q1 | $19.4M | Sell |
163,235
-6,759
| -4% | -$805K | 0.04% | 456 |
|
|
2020
Q4 | $19.4M | Buy |
169,994
+128,190
| +307% | +$14.6M | 0.04% | 464 |
|
|
2020
Q3 | $4.31M | Buy |
41,804
+14,441
| +53% | +$1.49M | 0.01% | 840 |
|
|
2020
Q2 | $2.67M | Sell |
27,363
-242
| -0.9% | -$23.6K | 0.01% | 926 |
|
|
2020
Q1 | $2.62M | Sell |
27,605
-445,274
| -94% | -$42.3M | 0.01% | 839 |
|
|
2019
Q4 | $54.7M | Sell |
472,879
-19,821
| -4% | -$2.29M | 0.16% | 177 |
|
|
2019
Q3 | $51M | Sell |
492,700
-147,699
| -23% | -$15.3M | 0.16% | 163 |
|
|
2019
Q2 | $58.4M | Buy |
640,399
+505,802
| +376% | +$46.1M | 0.18% | 151 |
|
|
2019
Q1 | $11.9M | Sell |
134,597
-449,023
| -77% | -$39.6M | 0.04% | 444 |
|
|
2018
Q4 | $42.9M | Buy |
583,620
+29,469
| +5% | +$2.17M | 0.15% | 164 |
|
|
2018
Q3 | $45.7M | Sell |
554,151
-10,391
| -2% | -$856K | 0.14% | 177 |
|
|
2018
Q2 | $41.8M | Buy |
564,542
+5,332
| +1% | +$395K | 0.14% | 163 |
|
|
2018
Q1 | $39.9M | Buy |
559,210
+191,896
| +52% | +$13.7M | 0.13% | 145 |
|
|
2017
Q4 | $24.1M | Buy |
367,314
+10,538
| +3% | +$691K | 0.08% | 237 |
|
|
2017
Q3 | $23M | Sell |
356,776
-8,062
| -2% | -$520K | 0.08% | 226 |
|
|
2017
Q2 | $22.3M | Buy |
364,838
+349,038
| +2,209% | +$21.4M | 0.09% | 213 |
|
|
2017
Q1 | $911K | Buy |
15,800
+760
| +5% | +$43.8K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $799K | Buy |
15,040
+640
| +4% | +$34K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $716K | Buy |
14,400
+720
| +5% | +$35.8K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $744K | Buy |
13,680
+460
| +3% | +$25K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $678K | Buy |
13,220
+380
| +3% | +$19.5K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $587K | Sell |
12,840
-60
| -0.5% | -$2.74K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $559K | Buy |
12,900
+700
| +6% | +$30.3K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $505K | Sell |
12,200
-7,400
| -38% | -$306K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $782K | Hold |
19,600
| – | – | ﹤0.01% | 925 |
|
|
2014
Q4 | $701K | Sell |
19,600
-300
| -2% | -$10.7K | ﹤0.01% | 958 |
|
|
2014
Q3 | $644K | Hold |
19,900
| – | – | ﹤0.01% | 992 |
|
|
2014
Q2 | $600K | Sell |
19,900
-100
| -0.5% | -$3.02K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $567K | Hold |
20,000
| – | – | ﹤0.01% | 906 |
|
|
2013
Q4 | $590K | Sell |
20,000
-128,800
| -87% | -$3.8M | ﹤0.01% | 921 |
|
|
2013
Q3 | $3.76M | Buy |
148,800
+130,200
| +700% | +$3.29M | 0.02% | 483 |
|
|
2013
Q2 | $406 | Buy |
+18,600
| New | +$406 | ﹤0.01% | 1026 |
|