Thrivent Financial for Lutherans’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
17,210
+19
| +0.1% | +$821 | ﹤0.01% | 1960 |
|
|
2025
Q1 | $714K | Sell |
17,191
-898
| -5% | -$37.3K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $772K | Sell |
18,089
-283
| -2% | -$12.1K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $862K | Sell |
18,372
-1,041
| -5% | -$48.8K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $995K | Sell |
19,413
-842
| -4% | -$43.2K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $961K | Sell |
20,255
-541
| -3% | -$25.7K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $1.03M | Sell |
20,796
-554
| -3% | -$27.5K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $1M | Sell |
21,350
-976
| -4% | -$45.9K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $1.08M | Sell |
22,326
-803
| -3% | -$38.8K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $1.22M | Sell |
23,129
-806
| -3% | -$42.5K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $1.11M | Sell |
23,935
-186
| -0.8% | -$8.66K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $930K | Buy |
24,121
+1,197
| +5% | +$46.2K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $1.12M | Buy |
22,924
+3,931
| +21% | +$192K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $826K | Buy |
18,993
+7
| +0% | +$304 | ﹤0.01% | 1933 |
|
|
2021
Q4 | $861K | Buy |
18,986
+131
| +0.7% | +$5.94K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $990K | Sell |
18,855
-213
| -1% | -$11.2K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $901K | Sell |
19,068
-91
| -0.5% | -$4.3K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $937K | Sell |
19,159
-141
| -0.7% | -$6.9K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $819K | Sell |
19,300
-32
| -0.2% | -$1.36K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $657K | Sell |
19,332
-180
| -0.9% | -$6.12K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $595K | Hold |
19,512
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q1 | $416K | Buy |
19,512
+974
| +5% | +$20.8K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $473K | Buy |
18,538
+14
| +0.1% | +$357 | ﹤0.01% | 1917 |
|
|
2019
Q3 | $411K | Buy |
+18,524
| New | +$411K | ﹤0.01% | 1932 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$2K | – | 2113 |
|
|
2017
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2286 |
|