Thrivent Financial for Lutherans’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
39,358
+401
| +1% | +$27.3K | 0.01% | 1156 |
|
|
2025
Q1 | $3.48M | Buy |
38,957
+35,651
| +1,078% | +$3.19M | 0.01% | 973 |
|
|
2024
Q4 | $517K | Buy |
+3,306
| New | +$517K | ﹤0.01% | 2242 |
|
|
2023
Q4 | – | Sell |
-6,873
| Closed | -$453K | – | 2502 |
|
|
2023
Q3 | $453K | Buy |
+6,873
| New | +$453K | ﹤0.01% | 2174 |
|
|
2022
Q4 | – | Sell |
-221,529
| Closed | -$11.1M | – | 2427 |
|
|
2022
Q3 | $11.1M | Buy |
221,529
+25,808
| +13% | +$1.29M | 0.03% | 561 |
|
|
2022
Q2 | $10.2M | Buy |
+195,721
| New | +$10.2M | 0.03% | 600 |
|