Thrivent Financial for Lutherans’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Sell |
5,729
-6,509
| -53% | -$11.9M | 0.02% | 544 |
|
2025
Q1 | $22.6M | Buy |
12,238
+652
| +6% | +$1.2M | 0.05% | 367 |
|
2024
Q4 | $23.1M | Buy |
11,586
+7,401
| +177% | +$14.7M | 0.04% | 418 |
|
2024
Q3 | $8.13M | Buy |
4,185
+214
| +5% | +$416K | 0.02% | 750 |
|
2024
Q2 | $5.91M | Sell |
3,971
-580
| -13% | -$864K | 0.01% | 837 |
|
2024
Q1 | $5.69M | Sell |
4,551
-298
| -6% | -$372K | 0.01% | 842 |
|
2023
Q4 | $5.64M | Sell |
4,849
-836
| -15% | -$973K | 0.01% | 807 |
|
2023
Q3 | $4.94M | Sell |
5,685
-145
| -2% | -$126K | 0.01% | 812 |
|
2023
Q2 | $4.72M | Sell |
5,830
-225
| -4% | -$182K | 0.01% | 876 |
|
2023
Q1 | $4.26M | Sell |
6,055
-3,519
| -37% | -$2.47M | 0.01% | 872 |
|
2022
Q4 | $5.73M | Buy |
9,574
+2,842
| +42% | +$1.7M | 0.01% | 753 |
|
2022
Q3 | $2.77M | Sell |
6,732
-114
| -2% | -$47K | 0.01% | 1031 |
|
2022
Q2 | $2.75M | Sell |
6,846
-7,189
| -51% | -$2.88M | 0.01% | 1063 |
|
2022
Q1 | $6.55M | Sell |
14,035
-6,776
| -33% | -$3.16M | 0.01% | 804 |
|
2021
Q4 | $9.03M | Sell |
20,811
-1,453
| -7% | -$630K | 0.02% | 706 |
|
2021
Q3 | $8.86M | Buy |
22,264
+8
| +0% | +$3.18K | 0.02% | 711 |
|
2021
Q2 | $11.2M | Buy |
22,256
+14,484
| +186% | +$7.28M | 0.02% | 642 |
|
2021
Q1 | $3.78M | Sell |
7,772
-32,189
| -81% | -$15.6M | 0.01% | 1037 |
|
2020
Q4 | $20.4M | Buy |
39,961
+4,369
| +12% | +$2.23M | 0.05% | 443 |
|
2020
Q3 | $15.1M | Buy |
35,592
+16,646
| +88% | +$7.08M | 0.04% | 484 |
|
2020
Q2 | $7.92M | Buy |
18,946
+444
| +2% | +$186K | 0.02% | 602 |
|
2020
Q1 | $5.69M | Sell |
18,502
-11,793
| -39% | -$3.63M | 0.02% | 623 |
|
2019
Q4 | $11.4M | Sell |
30,295
-28,564
| -49% | -$10.7M | 0.03% | 533 |
|
2019
Q3 | $17.9M | Buy |
58,859
+10,225
| +21% | +$3.1M | 0.06% | 357 |
|
2019
Q2 | $15.3M | Buy |
48,634
+41,130
| +548% | +$12.9M | 0.05% | 398 |
|
2019
Q1 | $2.04M | Buy |
7,504
+99
| +1% | +$26.9K | 0.01% | 950 |
|
2018
Q4 | $1.39M | Buy |
7,405
+433
| +6% | +$81K | 0.01% | 993 |
|
2018
Q3 | $1.59M | Buy |
6,972
+173
| +3% | +$39.5K | 0.01% | 1000 |
|
2018
Q2 | $1.31M | Sell |
6,799
-1
| -0% | -$193 | ﹤0.01% | 1090 |
|
2018
Q1 | $1.15M | Buy |
6,800
+279
| +4% | +$47.3K | ﹤0.01% | 1156 |
|
2017
Q4 | $999K | Sell |
6,521
-3
| -0% | -$460 | ﹤0.01% | 1253 |
|
2017
Q3 | $916K | Buy |
6,524
+264
| +4% | +$37.1K | ﹤0.01% | 1224 |
|
2017
Q2 | $873K | Buy |
6,260
+440
| +8% | +$61.4K | ﹤0.01% | 1198 |
|
2017
Q1 | $750K | Buy |
5,820
+540
| +10% | +$69.6K | ﹤0.01% | 1322 |
|
2016
Q4 | $629K | Buy |
5,280
+440
| +9% | +$52.4K | ﹤0.01% | 1393 |
|
2016
Q3 | $603K | Buy |
4,840
+400
| +9% | +$49.8K | ﹤0.01% | 1371 |
|
2016
Q2 | $502K | Buy |
4,440
+400
| +10% | +$45.2K | ﹤0.01% | 1407 |
|
2016
Q1 | $429K | Buy |
4,040
+450
| +13% | +$47.8K | ﹤0.01% | 1442 |
|
2015
Q4 | $338K | Buy |
3,590
+140
| +4% | +$13.2K | ﹤0.01% | 1528 |
|
2015
Q3 | $292K | Buy |
3,450
+250
| +8% | +$21.2K | ﹤0.01% | 1455 |
|
2015
Q2 | $290K | Buy |
3,200
+700
| +28% | +$63.4K | ﹤0.01% | 1423 |
|
2015
Q1 | $222K | Buy |
+2,500
| New | +$222K | ﹤0.01% | 1550 |
|