Thrivent Financial for Lutherans’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Sell |
1,401,185
-495,591
| -26% | -$26M | 0.16% | 156 |
|
|
2025
Q1 | $92.7M | Sell |
1,896,776
-247,165
| -12% | -$12.1M | 0.2% | 117 |
|
|
2024
Q4 | $123M | Sell |
2,143,941
-459,587
| -18% | -$26.4M | 0.24% | 83 |
|
|
2024
Q3 | $135M | Buy |
2,603,528
+44,039
| +2% | +$2.28M | 0.26% | 77 |
|
|
2024
Q2 | $123M | Buy |
2,559,489
+83,868
| +3% | +$4.03M | 0.25% | 88 |
|
|
2024
Q1 | $113M | Buy |
2,475,621
+614,625
| +33% | +$28.1M | 0.23% | 114 |
|
|
2023
Q4 | $76.7M | Buy |
1,860,996
+158,349
| +9% | +$6.53M | 0.17% | 173 |
|
|
2023
Q3 | $67.7M | Buy |
1,702,647
+1,668,556
| +4,894% | +$66.4M | 0.16% | 177 |
|
|
2023
Q2 | $1.27M | Sell |
34,091
-641
| -2% | -$23.8K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $1.18M | Sell |
34,732
-320
| -0.9% | -$10.9K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $1.08M | Buy |
35,052
+222
| +0.6% | +$6.81K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $846K | Buy |
34,830
+341
| +1% | +$8.28K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $987K | Sell |
34,489
-92,983
| -73% | -$2.66M | ﹤0.01% | 1717 |
|
|
2022
Q1 | $4.58M | Sell |
127,472
-255
| -0.2% | -$9.16K | 0.01% | 919 |
|
|
2021
Q4 | $3.91M | Sell |
127,727
-5,789
| -4% | -$177K | 0.01% | 1007 |
|
|
2021
Q3 | $4.63M | Buy |
133,516
+98,815
| +285% | +$3.43M | 0.01% | 923 |
|
|
2021
Q2 | $1.4M | Sell |
34,701
-21
| -0.1% | -$847 | ﹤0.01% | 1643 |
|
|
2021
Q1 | $1.35M | Buy |
34,722
+29,018
| +509% | +$1.13M | ﹤0.01% | 1679 |
|
|
2020
Q4 | $210K | Buy |
+5,704
| New | +$210K | ﹤0.01% | 2400 |
|
|
2020
Q1 | – | Sell |
-5,964
| Closed | -$297K | – | 2282 |
|
|
2019
Q4 | $297K | Buy |
5,964
+63
| +1% | +$3.14K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $276K | Hold |
5,901
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q2 | $311K | Buy |
5,901
+50
| +0.9% | +$2.64K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $264K | Buy |
5,851
+133
| +2% | +$6K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $217K | Buy |
5,718
+100
| +2% | +$3.8K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $307K | Buy |
5,618
+124
| +2% | +$6.78K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $222K | Buy |
5,494
+43
| +0.8% | +$1.74K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $236K | Buy |
5,451
+109
| +2% | +$4.72K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $225K | Buy |
5,342
+162
| +3% | +$6.82K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $221K | Buy |
5,180
+210
| +4% | +$8.96K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $231K | Buy |
4,970
+170
| +4% | +$7.9K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $232K | Buy |
4,800
+270
| +6% | +$13.1K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $218K | Sell |
4,530
-8,860
| -66% | -$426K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $646K | Buy |
13,390
+250
| +2% | +$12.1K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $594K | Sell |
13,140
-39,160
| -75% | -$1.77M | ﹤0.01% | 1340 |
|
|
2016
Q1 | $2.32M | Buy |
52,300
+90
| +0.2% | +$4K | 0.01% | 812 |
|
|
2015
Q4 | $2.2M | Sell |
52,210
-812,830
| -94% | -$34.2M | 0.01% | 818 |
|
|
2015
Q3 | $35.6M | Buy |
865,040
+242,030
| +39% | +$9.96M | 0.19% | 136 |
|
|
2015
Q2 | $32.8M | Sell |
623,010
-128,470
| -17% | -$6.77M | 0.18% | 136 |
|
|
2015
Q1 | $42.5M | Sell |
751,480
-54,063
| -7% | -$3.05M | 0.23% | 112 |
|
|
2014
Q4 | $48.2M | Buy |
805,543
+254,000
| +46% | +$15.2M | 0.27% | 98 |
|
|
2014
Q3 | $38.9M | Sell |
551,543
-44,860
| -8% | -$3.16M | 0.22% | 110 |
|
|
2014
Q2 | $44.3M | Buy |
596,403
+3,400
| +0.6% | +$253K | 0.25% | 94 |
|
|
2014
Q1 | $46.5M | Sell |
593,003
-2,010
| -0.3% | -$157K | 0.29% | 88 |
|
|
2013
Q4 | $46.9M | Buy |
595,013
+8,800
| +2% | +$694K | 0.29% | 82 |
|
|
2013
Q3 | $36.6M | Sell |
586,213
-49,810
| -8% | -$3.11M | 0.23% | 96 |
|
|
2013
Q2 | $34.4K | Buy |
+636,023
| New | +$34.4K | 0.22% | 100 |
|