Thrivent Financial for Lutherans’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
10,409
+1,218
| +13% | +$31.2K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $229K | Sell |
9,191
-32,172
| -78% | -$802K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $1.13M | Sell |
41,363
-8,925
| -18% | -$244K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $1.28M | Sell |
50,288
-13,969
| -22% | -$356K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $1.24M | Buy |
64,257
+3,637
| +6% | +$70.2K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $1.14M | Buy |
60,620
+4,053
| +7% | +$76.3K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $1.21M | Sell |
56,567
-7,770
| -12% | -$166K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $1.08M | Sell |
64,337
-8,506
| -12% | -$143K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $1.15M | Buy |
72,843
+10,610
| +17% | +$167K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $1.2M | Sell |
62,233
-41,522
| -40% | -$801K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $2.53M | Sell |
103,755
-42,581
| -29% | -$1.04M | 0.01% | 1111 |
|
|
2022
Q3 | $3.52M | Sell |
146,336
-34
| -0% | -$819 | 0.01% | 924 |
|
|
2022
Q2 | $3.81M | Buy |
146,370
+8,868
| +6% | +$231K | 0.01% | 909 |
|
|
2022
Q1 | $4.14M | Buy |
137,502
+6,153
| +5% | +$185K | 0.01% | 955 |
|
|
2021
Q4 | $4.18M | Sell |
131,349
-14,260
| -10% | -$453K | 0.01% | 970 |
|
|
2021
Q3 | $4.46M | Buy |
145,609
+2,960
| +2% | +$90.7K | 0.01% | 937 |
|
|
2021
Q2 | $4.28M | Buy |
142,649
+13,274
| +10% | +$398K | 0.01% | 997 |
|
|
2021
Q1 | $3.92M | Sell |
129,375
-10,717
| -8% | -$325K | 0.01% | 1017 |
|
|
2020
Q4 | $3.15M | Sell |
140,092
-1,161
| -0.8% | -$26.1K | 0.01% | 1067 |
|
|
2020
Q3 | $2.18M | Buy |
141,253
+10,231
| +8% | +$158K | 0.01% | 1105 |
|
|
2020
Q2 | $2.44M | Hold |
131,022
| – | – | 0.01% | 965 |
|
|
2020
Q1 | $2.38M | Sell |
131,022
-236
| -0.2% | -$4.28K | 0.01% | 880 |
|
|
2019
Q4 | $4.21M | Buy |
131,258
+19,755
| +18% | +$634K | 0.01% | 780 |
|
|
2019
Q3 | $3.37M | Sell |
111,503
-5,387
| -5% | -$163K | 0.01% | 781 |
|
|
2019
Q2 | $3.41M | Hold |
116,890
| – | – | 0.01% | 781 |
|
|
2019
Q1 | $3.18M | Hold |
116,890
| – | – | 0.01% | 793 |
|
|
2018
Q4 | $3M | Buy |
116,890
+1,610
| +1% | +$41.4K | 0.01% | 730 |
|
|
2018
Q3 | $3.62M | Buy |
115,280
+16,555
| +17% | +$520K | 0.01% | 727 |
|
|
2018
Q2 | $3.25M | Hold |
98,725
| – | – | 0.01% | 751 |
|
|
2018
Q1 | $2.92M | Sell |
98,725
-5,510
| -5% | -$163K | 0.01% | 779 |
|
|
2017
Q4 | $3.24M | Buy |
104,235
+27,895
| +37% | +$868K | 0.01% | 759 |
|
|
2017
Q3 | $2.2M | Sell |
76,340
-4,217
| -5% | -$121K | 0.01% | 832 |
|
|
2017
Q2 | $2.4M | Buy |
+80,557
| New | +$2.4M | 0.01% | 771 |
|