Thrivent Financial for Lutherans’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
8,287
-32
| -0.4% | -$17.2K | 0.01% | 877 |
|
|
2025
Q1 | $2.68M | Sell |
8,319
-29
| -0.3% | -$9.35K | 0.01% | 1103 |
|
|
2024
Q4 | $3.54M | Sell |
8,348
-8
| -0.1% | -$3.39K | 0.01% | 1080 |
|
|
2024
Q3 | $3.26M | Sell |
8,356
-248
| -3% | -$96.8K | 0.01% | 1137 |
|
|
2024
Q2 | $2.62M | Sell |
8,604
-320
| -4% | -$97.3K | 0.01% | 1219 |
|
|
2024
Q1 | $2.84M | Buy |
8,924
+2
| +0% | +$635 | 0.01% | 1170 |
|
|
2023
Q4 | $1.84M | Sell |
8,922
-23,800
| -73% | -$4.89M | ﹤0.01% | 1433 |
|
|
2023
Q3 | $5.58M | Sell |
32,722
-1,495
| -4% | -$255K | 0.01% | 770 |
|
|
2023
Q2 | $5.62M | Sell |
34,217
-1,223
| -3% | -$201K | 0.01% | 808 |
|
|
2023
Q1 | $5.17M | Sell |
35,440
-1,242
| -3% | -$181K | 0.01% | 799 |
|
|
2022
Q4 | $4.22M | Sell |
36,682
-300
| -0.8% | -$34.5K | 0.01% | 856 |
|
|
2022
Q3 | $3.6M | Buy |
36,982
+1,631
| +5% | +$159K | 0.01% | 913 |
|
|
2022
Q2 | $2.94M | Buy |
35,351
+6,011
| +20% | +$500K | 0.01% | 1018 |
|
|
2022
Q1 | $2.61M | Buy |
29,340
+9
| +0% | +$801 | 0.01% | 1173 |
|
|
2021
Q4 | $2.9M | Sell |
29,331
-15
| -0.1% | -$1.48K | 0.01% | 1163 |
|
|
2021
Q3 | $2.09M | Sell |
29,346
-317
| -1% | -$22.6K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $2.34M | Sell |
29,663
-62
| -0.2% | -$4.89K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $2.22M | Sell |
29,725
-400
| -1% | -$29.9K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $1.59M | Sell |
30,125
-123
| -0.4% | -$6.48K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $1.56M | Sell |
30,248
-279
| -0.9% | -$14.4K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $1.24M | Sell |
30,527
-211
| -0.7% | -$8.6K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $1.12M | Buy |
30,738
+1,535
| +5% | +$56.1K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $1.46M | Sell |
29,203
-79
| -0.3% | -$3.94K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $1.3M | Buy |
29,282
+357
| +1% | +$15.8K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $1.48M | Buy |
28,925
+539
| +2% | +$27.5K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $1.49M | Sell |
28,386
-51,466
| -64% | -$2.7M | ﹤0.01% | 1110 |
|
|
2018
Q4 | $3.49M | Sell |
79,852
-136,896
| -63% | -$5.98M | 0.01% | 691 |
|
|
2018
Q3 | $12.2M | Sell |
216,748
-36,308
| -14% | -$2.05M | 0.04% | 441 |
|
|
2018
Q2 | $11.6M | Buy |
253,056
+1,254
| +0.5% | +$57.4K | 0.04% | 455 |
|
|
2018
Q1 | $10.4M | Sell |
251,802
-47,823
| -16% | -$1.97M | 0.04% | 459 |
|
|
2017
Q4 | $13.1M | Sell |
299,625
-32,759
| -10% | -$1.43M | 0.04% | 389 |
|
|
2017
Q3 | $11.9M | Buy |
332,384
+2,468
| +0.7% | +$88.1K | 0.04% | 380 |
|
|
2017
Q2 | $12.2M | Buy |
329,916
+114,677
| +53% | +$4.25M | 0.05% | 339 |
|
|
2017
Q1 | $7.89M | Buy |
215,239
+1,090
| +0.5% | +$40K | 0.03% | 457 |
|
|
2016
Q4 | $7.13M | Buy |
214,149
+1,060
| +0.5% | +$35.3K | 0.03% | 485 |
|
|
2016
Q3 | $6.25M | Buy |
213,089
+910
| +0.4% | +$26.7K | 0.03% | 510 |
|
|
2016
Q2 | $6.91M | Buy |
212,179
+860
| +0.4% | +$28K | 0.03% | 480 |
|
|
2016
Q1 | $6.71M | Buy |
211,319
+1,250
| +0.6% | +$39.7K | 0.03% | 485 |
|
|
2015
Q4 | $5.97M | Sell |
210,069
-26,450
| -11% | -$752K | 0.03% | 500 |
|
|
2015
Q3 | $6.45M | Buy |
236,519
+221,919
| +1,520% | +$6.05M | 0.03% | 456 |
|
|
2015
Q2 | $335K | Buy |
14,600
+800
| +6% | +$18.4K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $290K | Buy |
13,800
+200
| +1% | +$4.2K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $233K | Hold |
13,600
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q3 | $184K | Sell |
13,600
-200
| -1% | -$2.71K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $218K | Buy |
13,800
+100
| +0.7% | +$1.58K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $209K | Buy |
13,700
+100
| +0.7% | +$1.53K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $264K | Hold |
13,600
| – | – | ﹤0.01% | 1342 |
|
|
2013
Q3 | $229K | Sell |
13,600
-100
| -0.7% | -$1.68K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $4.2K | Buy |
+13,700
| New | +$4.2K | 0.03% | 465 |
|