Thrivent Financial for Lutherans’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,627
| Closed | -$318K | – | 2562 |
|
|
2021
Q1 | $318K | Sell |
5,627
-721,501
| -99% | -$39.2M | ﹤0.01% | 2371 |
|
|
2020
Q4 | $31.9M | Buy |
727,128
+703,854
| +3,024% | +$27.2M | 0.07% | 329 |
|
|
2020
Q3 | $834K | Buy |
23,274
+7,793
| +50% | +$297K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $628K | Sell |
15,481
-115
| -0.7% | -$4.77K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $497K | Hold |
15,596
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q4 | $812K | Buy |
15,596
+9,493
| +156% | +$503K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $321K | Hold |
6,103
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q2 | $330K | Buy |
6,103
+53
| +0.9% | +$2.69K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $288K | Sell |
6,050
-136,510
| -96% | -$6.6M | ﹤0.01% | 2014 |
|
|
2018
Q4 | $6.21M | Sell |
142,560
-268,582
| -65% | -$13.2M | 0.02% | 558 |
|
|
2018
Q3 | $25.3M | Sell |
411,142
-71,970
| -15% | -$4.24M | 0.08% | 269 |
|
|
2018
Q2 | $25.1M | Sell |
483,112
-32,396
| -6% | -$1.73M | 0.08% | 251 |
|
|
2018
Q1 | $25.8M | Sell |
515,508
-507,936
| -50% | -$25.3M | 0.09% | 219 |
|
|
2017
Q4 | $47.7M | Buy |
1,023,444
+16,484
| +2% | +$753K | 0.16% | 136 |
|
|
2017
Q3 | $39.2M | Sell |
1,006,960
-270,228
| -21% | -$10.2M | 0.14% | 158 |
|
|
2017
Q2 | $44.3M | Buy |
1,277,188
+668,598
| +110% | +$24.4M | 0.18% | 131 |
|
|
2017
Q1 | $22.1M | Buy |
608,590
+26,980
| +5% | +$972K | 0.1% | 210 |
|
|
2016
Q4 | $21M | Buy |
581,610
+53,520
| +10% | +$1.8M | 0.09% | 222 |
|
|
2016
Q3 | $16.6M | Buy |
528,090
+76,220
| +17% | +$2.4M | 0.08% | 271 |
|
|
2016
Q2 | $14M | Buy |
451,870
+11,010
| +2% | +$344K | 0.07% | 292 |
|
|
2016
Q1 | $14.5M | Buy |
440,860
+362,330
| +461% | +$11.2M | 0.07% | 262 |
|
|
2015
Q4 | $2.2M | Buy |
+78,530
| New | +$2.23M | 0.01% | 816 |
|
|
2014
Q1 | – | Sell |
-50,800
| Closed | -$1.53M | – | 1596 |
|
|
2013
Q4 | $1.53M | Sell |
50,800
-9,500
| -16% | -$281K | 0.01% | 665 |
|
|
2013
Q3 | $1.89M | Sell |
60,300
-113,200
| -65% | -$3.53M | 0.01% | 595 |
|
|
2013
Q2 | $4.68K | Buy |
+173,500
| New | +$4.31M | 0.03% | 436 |
|
Thrivent Financial for Lutherans's FLIR Position: Q2 2021 in Review
Thrivent Financial for Lutherans sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 5,627 shares — an estimated $318K sold.
Thrivent Financial for Lutherans first reported a position in FLIR in Q2 2013 and held it in 25 quarters. The position peaked at $47.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Thrivent Financial for Lutherans reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 5,627 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $318K.
- Thrivent Financial for Lutherans first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 25 quarters.
- Thrivent Financial for Lutherans's FLIR Systems, Inc. (DE) Common Stock position peaked at $47.7M in Q4 2017.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.