Thrivent Financial for Lutherans’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,500
| Closed | -$129K | – | 2581 |
|
|
2024
Q4 | $129K | Sell |
12,500
-662,000
| -98% | -$6.83M | ﹤0.01% | 2531 |
|
|
2024
Q3 | $4.51M | Sell |
674,500
-346,688
| -34% | -$2.32M | 0.01% | 971 |
|
|
2024
Q2 | $6.99M | Buy |
1,021,188
+135,911
| +15% | +$930K | 0.01% | 776 |
|
|
2024
Q1 | $10.9M | Buy |
885,277
+872,777
| +6,982% | +$10.8M | 0.02% | 629 |
|
|
2023
Q4 | $155K | Hold |
12,500
| – | – | ﹤0.01% | 2450 |
|
|
2023
Q3 | $157K | Hold |
12,500
| – | – | ﹤0.01% | 2400 |
|
|
2023
Q2 | $222K | Hold |
12,500
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q1 | $213K | Hold |
12,500
| – | – | ﹤0.01% | 2373 |
|
|
2022
Q4 | $239K | Buy |
+12,500
| New | +$239K | ﹤0.01% | 2307 |
|