Thrivent Financial for Lutherans’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
24,477
+8,918
| +57% | +$1.17M | 0.01% | 1047 |
|
|
2025
Q1 | $1.17M | Buy |
15,559
+2,617
| +20% | +$196K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $1.36M | Buy |
12,942
+4
| +0% | +$420 | ﹤0.01% | 1697 |
|
|
2024
Q3 | $1.14M | Sell |
12,938
-397
| -3% | -$35.1K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $1.45M | Sell |
13,335
-104,734
| -89% | -$11.4M | ﹤0.01% | 1612 |
|
|
2024
Q1 | $21.4M | Sell |
118,069
-66,736
| -36% | -$12.1M | 0.04% | 447 |
|
|
2023
Q4 | $39.4M | Sell |
184,805
-41,182
| -18% | -$8.78M | 0.09% | 285 |
|
|
2023
Q3 | $36.4M | Buy |
225,987
+6,144
| +3% | +$989K | 0.09% | 290 |
|
|
2023
Q2 | $43.2M | Sell |
219,843
-4,392
| -2% | -$863K | 0.1% | 255 |
|
|
2023
Q1 | $46.2M | Buy |
224,235
+2,734
| +1% | +$563K | 0.11% | 237 |
|
|
2022
Q4 | $39.2M | Buy |
221,501
+3,970
| +2% | +$702K | 0.1% | 254 |
|
|
2022
Q3 | $29.9M | Buy |
217,531
+8,339
| +4% | +$1.15M | 0.08% | 286 |
|
|
2022
Q2 | $23.7M | Sell |
209,192
-6,011
| -3% | -$682K | 0.06% | 359 |
|
|
2022
Q1 | $34.1M | Sell |
215,203
-1,497
| -0.7% | -$237K | 0.07% | 320 |
|
|
2021
Q4 | $44.8M | Buy |
216,700
+8,244
| +4% | +$1.71M | 0.09% | 270 |
|
|
2021
Q3 | $36.9M | Buy |
208,456
+27,923
| +15% | +$4.94M | 0.07% | 293 |
|
|
2021
Q2 | $34.9M | Buy |
180,533
+1,848
| +1% | +$357K | 0.07% | 311 |
|
|
2021
Q1 | $34.1M | Sell |
178,685
-26,088
| -13% | -$4.98M | 0.08% | 307 |
|
|
2020
Q4 | $35.8M | Sell |
204,773
-170,252
| -45% | -$29.8M | 0.08% | 306 |
|
|
2020
Q3 | $47.6M | Sell |
375,025
-135,966
| -27% | -$17.3M | 0.13% | 194 |
|
|
2020
Q2 | $54.6M | Buy |
510,991
+167,395
| +49% | +$17.9M | 0.16% | 155 |
|
|
2020
Q1 | $24.2M | Buy |
343,596
+1,146
| +0.3% | +$80.7K | 0.09% | 277 |
|
|
2019
Q4 | $43.8M | Buy |
342,450
+108,119
| +46% | +$13.8M | 0.12% | 200 |
|
|
2019
Q3 | $29.5M | Buy |
234,331
+5,574
| +2% | +$703K | 0.09% | 241 |
|
|
2019
Q2 | $27.5M | Buy |
228,757
+2,065
| +0.9% | +$248K | 0.08% | 270 |
|
|
2019
Q1 | $28.2M | Buy |
226,692
+20,888
| +10% | +$2.6M | 0.09% | 251 |
|
|
2018
Q4 | $21.1M | Buy |
205,804
+66,472
| +48% | +$6.8M | 0.08% | 287 |
|
|
2018
Q3 | $18.1M | Sell |
139,332
-14,398
| -9% | -$1.87M | 0.06% | 346 |
|
|
2018
Q2 | $15M | Sell |
153,730
-43,590
| -22% | -$4.26M | 0.05% | 384 |
|
|
2018
Q1 | $14.5M | Buy |
197,320
+29,371
| +17% | +$2.15M | 0.05% | 376 |
|
|
2017
Q4 | $11.1M | Buy |
167,949
+679
| +0.4% | +$45K | 0.04% | 433 |
|
|
2017
Q3 | $9.18M | Buy |
167,270
+48,880
| +41% | +$2.68M | 0.03% | 461 |
|
|
2017
Q2 | $5.85M | Buy |
118,390
+87,380
| +282% | +$4.31M | 0.02% | 529 |
|
|
2017
Q1 | $1.34M | Buy |
31,010
+1,310
| +4% | +$56.7K | 0.01% | 1015 |
|
|
2016
Q4 | $1.19M | Buy |
29,700
+1,690
| +6% | +$67.5K | 0.01% | 1060 |
|
|
2016
Q3 | $1.13M | Buy |
28,010
+1,420
| +5% | +$57.2K | 0.01% | 1086 |
|
|
2016
Q2 | $1.23M | Buy |
26,590
+1,420
| +6% | +$65.9K | 0.01% | 1022 |
|
|
2016
Q1 | $1.04M | Buy |
25,170
+1,730
| +7% | +$71.6K | 0.01% | 1062 |
|
|
2015
Q4 | $752K | Buy |
+23,440
| New | +$752K | ﹤0.01% | 1168 |
|
|
2014
Q4 | – | Sell |
-101,857
| Closed | -$4.04M | – | 1881 |
|
|
2014
Q3 | $4.04M | Hold |
101,857
| – | – | 0.02% | 527 |
|
|
2014
Q2 | $4.07M | Buy |
+101,857
| New | +$4.07M | 0.02% | 551 |
|