Thrivent Financial for Lutherans’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,286
| Closed | -$276K | – | 2545 |
|
|
2023
Q4 | $276K | Sell |
10,286
-7,537
| -42% | -$202K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $515K | Sell |
17,823
-16,375
| -48% | -$473K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $994K | Sell |
34,198
-2,761
| -7% | -$80.3K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $1.2M | Buy |
36,959
+371
| +1% | +$12K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $1.31M | Sell |
36,588
-30,157
| -45% | -$1.08M | ﹤0.01% | 1557 |
|
|
2022
Q3 | $2.4M | Sell |
66,745
-4,000
| -6% | -$144K | 0.01% | 1111 |
|
|
2022
Q2 | $3.39M | Sell |
70,745
-23,408
| -25% | -$1.12M | 0.01% | 959 |
|
|
2022
Q1 | $5.31M | Sell |
94,153
-8,010
| -8% | -$452K | 0.01% | 866 |
|
|
2021
Q4 | $6M | Sell |
102,163
-40,620
| -28% | -$2.39M | 0.01% | 835 |
|
|
2021
Q3 | $7.03M | Sell |
142,783
-35,191
| -20% | -$1.73M | 0.01% | 779 |
|
|
2021
Q2 | $8.15M | Sell |
177,974
-3,313
| -2% | -$152K | 0.02% | 747 |
|
|
2021
Q1 | $7.7M | Sell |
181,287
-15,434
| -8% | -$656K | 0.02% | 759 |
|
|
2020
Q4 | $8.24M | Sell |
196,721
-2,228
| -1% | -$93.4K | 0.02% | 702 |
|
|
2020
Q3 | $6.52M | Sell |
198,949
-27,564
| -12% | -$904K | 0.02% | 715 |
|
|
2020
Q2 | $7.26M | Sell |
226,513
-2,777
| -1% | -$89K | 0.02% | 626 |
|
|
2020
Q1 | $6.7M | Buy |
229,290
+3,054
| +1% | +$89.3K | 0.02% | 589 |
|
|
2019
Q4 | $9.43M | Buy |
226,236
+39,573
| +21% | +$1.65M | 0.03% | 580 |
|
|
2019
Q3 | $6M | Buy |
186,663
+40,134
| +27% | +$1.29M | 0.02% | 641 |
|
|
2019
Q2 | $6.89M | Buy |
146,529
+22,569
| +18% | +$1.06M | 0.02% | 614 |
|
|
2019
Q1 | $5.99M | Buy |
123,960
+29,958
| +32% | +$1.45M | 0.02% | 630 |
|
|
2018
Q4 | $4.2M | Buy |
94,002
+13
| +0% | +$581 | 0.02% | 649 |
|
|
2018
Q3 | $4.31M | Sell |
93,989
-1,567
| -2% | -$71.9K | 0.01% | 687 |
|
|
2018
Q2 | $4.01M | Buy |
95,556
+4,253
| +5% | +$178K | 0.01% | 707 |
|
|
2018
Q1 | $3.79M | Sell |
91,303
-20,144
| -18% | -$835K | 0.01% | 721 |
|
|
2017
Q4 | $4.93M | Buy |
111,447
+8,915
| +9% | +$394K | 0.02% | 646 |
|
|
2017
Q3 | $4.29M | Buy |
102,532
+91,098
| +797% | +$3.81M | 0.02% | 652 |
|
|
2017
Q2 | $448K | Buy |
11,434
+5,784
| +102% | +$227K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $225K | Sell |
5,650
-11,790
| -68% | -$470K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $749K | Buy |
+17,440
| New | +$749K | ﹤0.01% | 1298 |
|