Thrivent Financial for Lutherans’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
46,233
+312
| +0.7% | +$4.99K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $873K | Sell |
45,921
-163
| -0.4% | -$3.1K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $952K | Buy |
46,084
+71
| +0.2% | +$1.47K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $1.06M | Sell |
46,013
-31,876
| -41% | -$736K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $1.73M | Sell |
77,889
-3,064
| -4% | -$68.1K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $1.92M | Sell |
80,953
-96,957
| -54% | -$2.3M | ﹤0.01% | 1452 |
|
|
2023
Q4 | $4M | Buy |
177,910
+1,893
| +1% | +$42.6K | 0.01% | 954 |
|
|
2023
Q3 | $3.9M | Sell |
176,017
-4,902
| -3% | -$109K | 0.01% | 903 |
|
|
2023
Q2 | $4.5M | Sell |
180,919
-26,500
| -13% | -$659K | 0.01% | 900 |
|
|
2023
Q1 | $5.69M | Sell |
207,419
-63,880
| -24% | -$1.75M | 0.01% | 772 |
|
|
2022
Q4 | $7.8M | Buy |
271,299
+220,229
| +431% | +$6.33M | 0.02% | 667 |
|
|
2022
Q3 | $1.26M | Sell |
51,070
-1,219
| -2% | -$30.1K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $1.38M | Buy |
52,289
+364
| +0.7% | +$9.58K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $1.34M | Sell |
51,925
-470
| -0.9% | -$12.1K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $1.44M | Buy |
52,395
+366
| +0.7% | +$10.1K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $1.23M | Sell |
52,029
-100,940
| -66% | -$2.38M | ﹤0.01% | 1696 |
|
|
2021
Q2 | $3.7M | Buy |
152,969
+66,744
| +77% | +$1.62M | 0.01% | 1060 |
|
|
2021
Q1 | $2.05M | Sell |
86,225
-836
| -1% | -$19.9K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $1.97M | Buy |
87,061
+34,060
| +64% | +$771K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $1.29M | Sell |
53,001
-184
| -0.3% | -$4.48K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $1.19M | Buy |
53,185
+2,892
| +6% | +$64.7K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $1.03M | Hold |
50,293
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q4 | $1.09M | Buy |
50,293
+319
| +0.6% | +$6.93K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $1.16M | Buy |
49,974
+1,470
| +3% | +$34K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $1.13M | Buy |
48,504
+952
| +2% | +$22.2K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $1.01M | Sell |
47,552
-24,194
| -34% | -$516K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $1.33M | Buy |
71,746
+26,975
| +60% | +$498K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $835K | Buy |
44,771
+2,502
| +6% | +$46.7K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $880K | Buy |
42,269
+372
| +0.9% | +$7.75K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $916K | Buy |
41,897
+1,696
| +4% | +$37.1K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $776K | Buy |
40,201
+349
| +0.9% | +$6.74K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $750K | Buy |
39,852
+2,697
| +7% | +$50.8K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $643K | Sell |
37,155
-52,530
| -59% | -$909K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $1.74M | Sell |
89,685
-54,540
| -38% | -$1.06M | 0.01% | 907 |
|
|
2016
Q4 | $2.88M | Sell |
144,225
-482,550
| -77% | -$9.64M | 0.01% | 742 |
|
|
2016
Q3 | $9.48M | Sell |
626,775
-349,130
| -36% | -$5.28M | 0.04% | 397 |
|
|
2016
Q2 | $18.3M | Sell |
975,905
-52,160
| -5% | -$978K | 0.09% | 233 |
|
|
2016
Q1 | $19M | Buy |
1,028,065
+1,150
| +0.1% | +$21.2K | 0.09% | 213 |
|
|
2015
Q4 | $22.1M | Buy |
1,026,915
+910,490
| +782% | +$19.6M | 0.11% | 188 |
|
|
2015
Q3 | $2.88M | Buy |
116,425
+97,600
| +518% | +$2.41M | 0.02% | 704 |
|
|
2015
Q2 | $398K | Buy |
18,825
+4,200
| +29% | +$88.8K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $333K | Buy |
14,625
+200
| +1% | +$4.55K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $277K | Buy |
14,425
+50
| +0.3% | +$960 | ﹤0.01% | 1426 |
|
|
2014
Q3 | $264K | Buy |
14,375
+800
| +6% | +$14.7K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $286K | Buy |
13,575
+50
| +0.4% | +$1.05K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $290K | Hold |
13,525
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q4 | $290K | Hold |
13,525
| – | – | ﹤0.01% | 1285 |
|
|
2013
Q3 | $290K | Buy |
13,525
+1,000
| +8% | +$21.4K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $276 | Buy |
+12,525
| New | +$276 | ﹤0.01% | 1253 |
|