Thrivent Financial for Lutherans’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Sell |
162,886
-29,980
| -16% | -$1.5M | 0.02% | 637 |
|
|
2025
Q1 | $6.38M | Sell |
192,866
-1,439
| -0.7% | -$47.6K | 0.01% | 753 |
|
|
2024
Q4 | $7.46M | Buy |
194,305
+50,600
| +35% | +$1.94M | 0.01% | 766 |
|
|
2024
Q3 | $4.8M | Sell |
143,705
-277,530
| -66% | -$9.28M | 0.01% | 943 |
|
|
2024
Q2 | $12.4M | Sell |
421,235
-21,489
| -5% | -$634K | 0.03% | 600 |
|
|
2024
Q1 | $12.7M | Sell |
442,724
-151,208
| -25% | -$4.33M | 0.03% | 590 |
|
|
2023
Q4 | $13.6M | Sell |
593,932
-14,885
| -2% | -$342K | 0.03% | 533 |
|
|
2023
Q3 | $12.4M | Buy |
608,817
+2,273
| +0.4% | +$46.2K | 0.03% | 543 |
|
|
2023
Q2 | $12.6M | Sell |
606,544
-18,786
| -3% | -$391K | 0.03% | 569 |
|
|
2023
Q1 | $10.8M | Buy |
625,330
+529,205
| +551% | +$9.18M | 0.03% | 593 |
|
|
2022
Q4 | $1.55M | Sell |
96,125
-120,972
| -56% | -$1.96M | ﹤0.01% | 1436 |
|
|
2022
Q3 | $2.73M | Buy |
217,097
+97
| +0% | +$1.22K | 0.01% | 1044 |
|
|
2022
Q2 | $2.37M | Buy |
+217,000
| New | +$2.37M | 0.01% | 1137 |
|
|
2018
Q4 | – | Sell |
-1,425,098
| Closed | -$14.1M | – | 2002 |
|
|
2018
Q3 | $14.1M | Buy |
+1,425,098
| New | +$14.1M | 0.04% | 407 |
|