Thrivent Financial for Lutherans’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
1,460,656
+208,985
| +17% | +$22.1M | 0.34% | 50 |
|
|
2025
Q1 | $120M | Buy |
1,251,671
+178,650
| +17% | +$17.2M | 0.26% | 81 |
|
|
2024
Q4 | $101M | Sell |
1,073,021
-282,148
| -21% | -$26.7M | 0.2% | 120 |
|
|
2024
Q3 | $105M | Sell |
1,355,169
-128,644
| -9% | -$9.98M | 0.2% | 125 |
|
|
2024
Q2 | $89.4M | Sell |
1,483,813
-14,280
| -1% | -$861K | 0.18% | 144 |
|
|
2024
Q1 | $102M | Sell |
1,498,093
-203,884
| -12% | -$13.9M | 0.21% | 127 |
|
|
2023
Q4 | $99.6M | Buy |
1,701,977
+709,927
| +72% | +$41.6M | 0.22% | 124 |
|
|
2023
Q3 | $58.2M | Sell |
992,050
-274,242
| -22% | -$16.1M | 0.14% | 204 |
|
|
2023
Q2 | $95.7M | Sell |
1,266,292
-25,622
| -2% | -$1.94M | 0.22% | 124 |
|
|
2023
Q1 | $85.9M | Buy |
1,291,914
+1,217,128
| +1,627% | +$80.9M | 0.21% | 137 |
|
|
2022
Q4 | $3.66M | Buy |
74,786
+201
| +0.3% | +$9.83K | 0.01% | 908 |
|
|
2022
Q3 | $3.67M | Buy |
74,585
+26,215
| +54% | +$1.29M | 0.01% | 908 |
|
|
2022
Q2 | $2.74M | Buy |
48,370
+9,240
| +24% | +$523K | 0.01% | 1064 |
|
|
2022
Q1 | $2.68M | Buy |
39,130
+9,370
| +31% | +$641K | 0.01% | 1158 |
|
|
2021
Q4 | $2.14M | Sell |
29,760
-5,635
| -16% | -$405K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $2.07M | Buy |
35,395
+5,715
| +19% | +$334K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $1.41M | Buy |
29,680
+180
| +0.6% | +$8.58K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $1.09M | Sell |
29,500
-18,665
| -39% | -$688K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $1.43M | Buy |
48,165
+17,655
| +58% | +$524K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $719K | Sell |
30,510
-540
| -2% | -$12.7K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $852K | Sell |
31,050
-1,300
| -4% | -$35.7K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $655K | Hold |
32,350
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q4 | $691K | Sell |
32,350
-320
| -1% | -$6.84K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $502K | Hold |
32,670
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q2 | $502K | Buy |
32,670
+285
| +0.9% | +$4.38K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $544K | Sell |
32,385
-872,940
| -96% | -$14.7M | ﹤0.01% | 1753 |
|
|
2018
Q4 | $12.8M | Sell |
905,325
-400,040
| -31% | -$5.63M | 0.05% | 390 |
|
|
2018
Q3 | $24.1M | Sell |
1,305,365
-191,360
| -13% | -$3.53M | 0.08% | 288 |
|
|
2018
Q2 | $18.7M | Buy |
1,496,725
+156,475
| +12% | +$1.95M | 0.06% | 335 |
|
|
2018
Q1 | $14.4M | Sell |
1,340,250
-833,760
| -38% | -$8.93M | 0.05% | 377 |
|
|
2017
Q4 | $19M | Buy |
2,174,010
+101,375
| +5% | +$886K | 0.06% | 289 |
|
|
2017
Q3 | $14.9M | Buy |
2,072,635
+10,600
| +0.5% | +$76K | 0.05% | 323 |
|
|
2017
Q2 | $15.4M | Buy |
2,062,035
+120,450
| +6% | +$902K | 0.06% | 292 |
|
|
2017
Q1 | $14.9M | Buy |
1,941,585
+14,800
| +0.8% | +$114K | 0.06% | 287 |
|
|
2016
Q4 | $11.6M | Buy |
1,926,785
+183,550
| +11% | +$1.11M | 0.05% | 341 |
|
|
2016
Q3 | $12.9M | Sell |
1,743,235
-539,450
| -24% | -$3.98M | 0.06% | 315 |
|
|
2016
Q2 | $14.4M | Buy |
2,282,685
+608,200
| +36% | +$3.84M | 0.07% | 277 |
|
|
2016
Q1 | $10.3M | Buy |
1,674,485
+50,750
| +3% | +$311K | 0.05% | 353 |
|
|
2015
Q4 | $10.1M | Sell |
1,623,735
-604,200
| -27% | -$3.77M | 0.05% | 339 |
|
|
2015
Q3 | $18.9M | Sell |
2,227,935
-777,090
| -26% | -$6.6M | 0.1% | 206 |
|
|
2015
Q2 | $24.8M | Buy |
3,005,025
+77,100
| +3% | +$637K | 0.14% | 172 |
|
|
2015
Q1 | $20.5M | Buy |
2,927,925
+46,850
| +2% | +$327K | 0.11% | 213 |
|
|
2014
Q4 | $17.7M | Buy |
2,881,075
+139,225
| +5% | +$854K | 0.1% | 232 |
|
|
2014
Q3 | $13.9M | Buy |
2,741,850
+764,600
| +39% | +$3.86M | 0.08% | 252 |
|
|
2014
Q2 | $9.94M | Buy |
1,977,250
+487,750
| +33% | +$2.45M | 0.06% | 331 |
|
|
2014
Q1 | $6.56M | Buy |
+1,489,500
| New | +$6.56M | 0.04% | 385 |
|