Thrivent Financial for Lutherans’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
47,524
-1,771
| -4% | -$107K | 0.01% | 1120 |
|
|
2025
Q1 | $2.96M | Sell |
49,295
-2,064
| -4% | -$124K | 0.01% | 1055 |
|
|
2024
Q4 | $3.56M | Sell |
51,359
-589
| -1% | -$40.8K | 0.01% | 1075 |
|
|
2024
Q3 | $4.12M | Sell |
51,948
-3,419
| -6% | -$271K | 0.01% | 1008 |
|
|
2024
Q2 | $4.26M | Sell |
55,367
-1,792
| -3% | -$138K | 0.01% | 957 |
|
|
2024
Q1 | $4.56M | Sell |
57,159
-983
| -2% | -$78.4K | 0.01% | 931 |
|
|
2023
Q4 | $4.73M | Sell |
58,142
-5,520
| -9% | -$449K | 0.01% | 872 |
|
|
2023
Q3 | $4.41M | Sell |
63,662
-3,214
| -5% | -$223K | 0.01% | 857 |
|
|
2023
Q2 | $4.75M | Sell |
66,876
-1,731
| -3% | -$123K | 0.01% | 873 |
|
|
2023
Q1 | $4.68M | Sell |
68,607
-1,461
| -2% | -$99.6K | 0.01% | 833 |
|
|
2022
Q4 | $5.03M | Sell |
70,068
-269
| -0.4% | -$19.3K | 0.01% | 804 |
|
|
2022
Q3 | $4.23M | Buy |
70,337
+14,361
| +26% | +$864K | 0.01% | 846 |
|
|
2022
Q2 | $3.37M | Buy |
55,976
+9,117
| +19% | +$549K | 0.01% | 961 |
|
|
2022
Q1 | $3.1M | Buy |
46,859
+4,028
| +9% | +$266K | 0.01% | 1077 |
|
|
2021
Q4 | $3.47M | Buy |
42,831
+312
| +0.7% | +$25.3K | 0.01% | 1059 |
|
|
2021
Q3 | $2.75M | Sell |
42,519
-237
| -0.6% | -$15.3K | 0.01% | 1165 |
|
|
2021
Q2 | $2.72M | Sell |
42,756
-71
| -0.2% | -$4.52K | 0.01% | 1221 |
|
|
2021
Q1 | $2.69M | Sell |
42,827
-15
| -0% | -$944 | 0.01% | 1220 |
|
|
2020
Q4 | $2.22M | Buy |
42,842
+60
| +0.1% | +$3.11K | 0.01% | 1250 |
|
|
2020
Q3 | $1.96M | Sell |
42,782
-269
| -0.6% | -$12.3K | 0.01% | 1169 |
|
|
2020
Q2 | $1.92M | Buy |
43,051
+324
| +0.8% | +$14.5K | 0.01% | 1087 |
|
|
2020
Q1 | $1.19M | Buy |
42,727
+2,133
| +5% | +$59.6K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $2.09M | Buy |
40,594
+137
| +0.3% | +$7.06K | 0.01% | 1025 |
|
|
2019
Q3 | $1.88M | Buy |
40,457
+717
| +2% | +$33.4K | 0.01% | 1035 |
|
|
2019
Q2 | $1.84M | Buy |
39,740
+982
| +3% | +$45.6K | 0.01% | 1053 |
|
|
2019
Q1 | $1.89M | Buy |
38,758
+3,017
| +8% | +$147K | 0.01% | 988 |
|
|
2018
Q4 | $1.53M | Buy |
35,741
+1,410
| +4% | +$60.2K | 0.01% | 949 |
|
|
2018
Q3 | $1.77M | Sell |
34,331
-348
| -1% | -$18K | 0.01% | 949 |
|
|
2018
Q2 | $1.86M | Buy |
34,679
+655
| +2% | +$35.2K | 0.01% | 942 |
|
|
2018
Q1 | $1.69M | Buy |
34,024
+2,564
| +8% | +$128K | 0.01% | 974 |
|
|
2017
Q4 | $1.7M | Buy |
31,460
+620
| +2% | +$33.4K | 0.01% | 980 |
|
|
2017
Q3 | $1.79M | Buy |
30,840
+660
| +2% | +$38.3K | 0.01% | 905 |
|
|
2017
Q2 | $1.54M | Buy |
30,180
+1,890
| +7% | +$96.6K | 0.01% | 911 |
|
|
2017
Q1 | $1.46M | Buy |
28,290
+1,060
| +4% | +$54.7K | 0.01% | 977 |
|
|
2016
Q4 | $1.32M | Buy |
27,230
+1,620
| +6% | +$78.2K | 0.01% | 1017 |
|
|
2016
Q3 | $1.19M | Buy |
25,610
+1,560
| +6% | +$72.5K | 0.01% | 1064 |
|
|
2016
Q2 | $1.06M | Buy |
24,050
+1,000
| +4% | +$44K | 0.01% | 1074 |
|
|
2016
Q1 | $978K | Buy |
23,050
+1,370
| +6% | +$58.1K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $791K | Buy |
21,680
+680
| +3% | +$24.8K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $713K | Buy |
21,000
+1,350
| +7% | +$45.8K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $798K | Buy |
19,650
+1,000
| +5% | +$40.6K | ﹤0.01% | 905 |
|
|
2015
Q1 | $800K | Buy |
18,650
+400
| +2% | +$17.2K | ﹤0.01% | 917 |
|
|
2014
Q4 | $813K | Sell |
18,250
-107,940
| -86% | -$4.81M | ﹤0.01% | 902 |
|
|
2014
Q3 | $5.01M | Sell |
126,190
-463,260
| -79% | -$18.4M | 0.03% | 469 |
|
|
2014
Q2 | $28.4M | Buy |
589,450
+600
| +0.1% | +$28.9K | 0.16% | 154 |
|
|
2014
Q1 | $28.4M | Buy |
588,850
+580
| +0.1% | +$28K | 0.18% | 136 |
|
|
2013
Q4 | $30.6M | Buy |
588,270
+21,910
| +4% | +$1.14M | 0.19% | 120 |
|
|
2013
Q3 | $25.6M | Buy |
566,360
+175,860
| +45% | +$7.95M | 0.16% | 142 |
|
|
2013
Q2 | $14.8K | Buy |
+390,500
| New | +$14.8K | 0.1% | 223 |
|