Thrivent Financial for Lutherans’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,861
| Closed | -$6.87M | – | 2500 |
|
|
2023
Q3 | $6.87M | Sell |
106,861
-348,752
| -77% | -$22.4M | 0.02% | 703 |
|
|
2023
Q2 | $37.6M | Buy |
455,613
+19,611
| +4% | +$1.62M | 0.09% | 292 |
|
|
2023
Q1 | $31.5M | Buy |
436,002
+7,066
| +2% | +$511K | 0.08% | 314 |
|
|
2022
Q4 | $29.1M | Sell |
428,936
-9,557
| -2% | -$649K | 0.08% | 325 |
|
|
2022
Q3 | $32.9M | Buy |
438,493
+27,260
| +7% | +$2.04M | 0.09% | 266 |
|
|
2022
Q2 | $37.5M | Buy |
411,233
+36,988
| +10% | +$3.37M | 0.1% | 253 |
|
|
2022
Q1 | $41.3M | Buy |
374,245
+19,461
| +5% | +$2.15M | 0.08% | 284 |
|
|
2021
Q4 | $48.7M | Buy |
354,784
+197,543
| +126% | +$27.1M | 0.09% | 257 |
|
|
2021
Q3 | $25.1M | Sell |
157,241
-164,583
| -51% | -$26.3M | 0.05% | 396 |
|
|
2021
Q2 | $59M | Buy |
321,824
+128,312
| +66% | +$23.5M | 0.12% | 209 |
|
|
2021
Q1 | $30.3M | Sell |
193,512
-12,658
| -6% | -$1.98M | 0.07% | 337 |
|
|
2020
Q4 | $36M | Sell |
206,170
-35
| -0% | -$6.1K | 0.08% | 305 |
|
|
2020
Q3 | $26.7M | Sell |
206,205
-13,950
| -6% | -$1.81M | 0.07% | 321 |
|
|
2020
Q2 | $24.4M | Sell |
220,155
-81,313
| -27% | -$9M | 0.07% | 313 |
|
|
2020
Q1 | $23.1M | Sell |
301,468
-1,810
| -0.6% | -$138K | 0.08% | 288 |
|
|
2019
Q4 | $19.9M | Buy |
303,278
+22,474
| +8% | +$1.47M | 0.06% | 388 |
|
|
2019
Q3 | $15.1M | Buy |
280,804
+34,997
| +14% | +$1.88M | 0.05% | 389 |
|
|
2019
Q2 | $12.6M | Buy |
245,807
+78,976
| +47% | +$4.05M | 0.04% | 456 |
|
|
2019
Q1 | $8.81M | Buy |
166,831
+90,241
| +118% | +$4.77M | 0.03% | 520 |
|
|
2018
Q4 | $3.35M | Buy |
+76,590
| New | +$3.35M | 0.01% | 702 |
|