Thrivent Financial for Lutherans’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
102,983
+1,056
| +1% | +$85.9K | 0.02% | 627 |
|
|
2025
Q1 | $7.7M | Buy |
101,927
+18,098
| +22% | +$1.37M | 0.02% | 693 |
|
|
2024
Q4 | $6.82M | Buy |
83,829
+5,344
| +7% | +$435K | 0.01% | 793 |
|
|
2024
Q3 | $6.57M | Sell |
78,485
-2,269
| -3% | -$190K | 0.01% | 817 |
|
|
2024
Q2 | $6.09M | Sell |
80,754
-4,358
| -5% | -$328K | 0.01% | 828 |
|
|
2024
Q1 | $6.31M | Buy |
85,112
+8,030
| +10% | +$596K | 0.01% | 800 |
|
|
2023
Q4 | $4.63M | Sell |
77,082
-3,344
| -4% | -$201K | 0.01% | 882 |
|
|
2023
Q3 | $4.45M | Sell |
80,426
-136,125
| -63% | -$7.53M | 0.01% | 851 |
|
|
2023
Q2 | $11.8M | Sell |
216,551
-866,686
| -80% | -$47.4M | 0.03% | 592 |
|
|
2023
Q1 | $58.9M | Buy |
1,083,237
+74,733
| +7% | +$4.06M | 0.14% | 196 |
|
|
2022
Q4 | $68.4M | Sell |
1,008,504
-107,126
| -10% | -$7.27M | 0.18% | 160 |
|
|
2022
Q3 | $84.3M | Buy |
1,115,630
+21,481
| +2% | +$1.62M | 0.23% | 105 |
|
|
2022
Q2 | $100M | Buy |
1,094,149
+60,741
| +6% | +$5.57M | 0.27% | 81 |
|
|
2022
Q1 | $104M | Buy |
1,033,408
+670,927
| +185% | +$67.4M | 0.2% | 123 |
|
|
2021
Q4 | $39.8M | Buy |
362,481
+310,704
| +600% | +$34.1M | 0.08% | 297 |
|
|
2021
Q3 | $6.34M | Sell |
51,777
-2,958
| -5% | -$362K | 0.01% | 816 |
|
|
2021
Q2 | $7.76M | Sell |
54,735
-575
| -1% | -$81.5K | 0.02% | 769 |
|
|
2021
Q1 | $7.78M | Sell |
55,310
-12,648
| -19% | -$1.78M | 0.02% | 755 |
|
|
2020
Q4 | $9.61M | Sell |
67,958
-708
| -1% | -$100K | 0.02% | 657 |
|
|
2020
Q3 | $10.1M | Buy |
68,666
+34,857
| +103% | +$5.13M | 0.03% | 596 |
|
|
2020
Q2 | $4.47M | Buy |
33,809
+319
| +1% | +$42.1K | 0.01% | 747 |
|
|
2020
Q1 | $4.07M | Sell |
33,490
-38
| -0.1% | -$4.62K | 0.01% | 707 |
|
|
2019
Q4 | $4.66M | Buy |
33,528
+2,910
| +10% | +$405K | 0.01% | 753 |
|
|
2019
Q3 | $4.07M | Buy |
30,618
+12,774
| +72% | +$1.7M | 0.01% | 735 |
|
|
2019
Q2 | $2.19M | Sell |
17,844
-171,296
| -91% | -$21M | 0.01% | 948 |
|
|
2019
Q1 | $21.4M | Buy |
189,140
+142
| +0.1% | +$16.1K | 0.07% | 306 |
|
|
2018
Q4 | $19.4M | Sell |
188,998
-35,514
| -16% | -$3.65M | 0.07% | 308 |
|
|
2018
Q3 | $24.5M | Sell |
224,512
-190,938
| -46% | -$20.8M | 0.08% | 278 |
|
|
2018
Q2 | $44.1M | Sell |
415,450
-12,473
| -3% | -$1.32M | 0.14% | 156 |
|
|
2018
Q1 | $41.2M | Buy |
427,923
+131,200
| +44% | +$12.6M | 0.14% | 142 |
|
|
2017
Q4 | $27.9M | Buy |
296,723
+32,962
| +12% | +$3.1M | 0.09% | 203 |
|
|
2017
Q3 | $24.6M | Sell |
263,761
-10,169
| -4% | -$950K | 0.09% | 214 |
|
|
2017
Q2 | $23.4M | Buy |
273,930
+261,800
| +2,158% | +$22.4M | 0.1% | 201 |
|
|
2017
Q1 | $966K | Buy |
12,130
+710
| +6% | +$56.5K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $864K | Buy |
11,420
+680
| +6% | +$51.4K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $827K | Buy |
10,740
+2,190
| +26% | +$169K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $630K | Buy |
8,550
+440
| +5% | +$32.4K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $513K | Buy |
8,110
+350
| +5% | +$22.1K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $470K | Buy |
7,760
+60
| +0.8% | +$3.63K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $517K | Buy |
7,700
+250
| +3% | +$16.8K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $460K | Buy |
7,450
+400
| +6% | +$24.7K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $480K | Buy |
7,050
+300
| +4% | +$20.4K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $420K | Hold |
6,750
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q3 | $380K | Sell |
6,750
-50
| -0.7% | -$2.82K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $372K | Hold |
6,800
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q1 | $363K | Hold |
6,800
| – | – | ﹤0.01% | 1129 |
|
|
2013
Q4 | $365K | Hold |
6,800
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q3 | $316K | Sell |
6,800
-3,300
| -33% | -$153K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $433 | Buy |
+10,100
| New | +$433 | ﹤0.01% | 997 |
|