Thrivent Financial for Lutherans’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,070
| Closed | -$1.29M | – | 2431 |
|
|
2024
Q4 | $1.29M | Sell |
7,070
-12
| -0.2% | -$2.19K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $1.29M | Sell |
7,082
-5,098
| -42% | -$931K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $1.86M | Sell |
12,180
-83,483
| -87% | -$12.7M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $15.9M | Buy |
95,663
+1,320
| +1% | +$219K | 0.03% | 524 |
|
|
2023
Q4 | $15.3M | Sell |
94,343
-23,715
| -20% | -$3.84M | 0.03% | 502 |
|
|
2023
Q3 | $17.2M | Buy |
118,058
+2,351
| +2% | +$342K | 0.04% | 452 |
|
|
2023
Q2 | $17.8M | Buy |
115,707
+18,974
| +20% | +$2.92M | 0.04% | 452 |
|
|
2023
Q1 | $13.6M | Buy |
96,733
+2,232
| +2% | +$315K | 0.03% | 523 |
|
|
2022
Q4 | $11.6M | Sell |
94,501
-152
| -0.2% | -$18.6K | 0.03% | 560 |
|
|
2022
Q3 | $11.3M | Buy |
94,653
+3,437
| +4% | +$409K | 0.03% | 557 |
|
|
2022
Q2 | $11.1M | Buy |
91,216
+8,693
| +11% | +$1.05M | 0.03% | 573 |
|
|
2022
Q1 | $12M | Sell |
82,523
-85
| -0.1% | -$12.3K | 0.02% | 622 |
|
|
2021
Q4 | $16.2M | Sell |
82,608
-243
| -0.3% | -$47.7K | 0.03% | 529 |
|
|
2021
Q3 | $15M | Sell |
82,851
-24,145
| -23% | -$4.36M | 0.03% | 546 |
|
|
2021
Q2 | $18.3M | Buy |
106,996
+1,724
| +2% | +$295K | 0.04% | 487 |
|
|
2021
Q1 | $15.6M | Sell |
105,272
-3,958
| -4% | -$587K | 0.03% | 526 |
|
|
2020
Q4 | $14.9M | Buy |
109,230
+1,320
| +1% | +$181K | 0.03% | 528 |
|
|
2020
Q3 | $14.2M | Sell |
107,910
-3,051
| -3% | -$402K | 0.04% | 504 |
|
|
2020
Q2 | $11.2M | Buy |
+110,961
| New | +$11.2M | 0.03% | 528 |
|