Thrivent Financial for Lutherans’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,233
| Closed | -$299K | – | 2557 |
|
|
2023
Q3 | $299K | Sell |
47,233
-2,079
| -4% | -$13.2K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $531K | Sell |
49,312
-86,493
| -64% | -$931K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $1.24M | Buy |
135,805
+83,070
| +158% | +$761K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $541K | Sell |
52,735
-383
| -0.7% | -$3.93K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $698K | Buy |
53,118
+2,691
| +5% | +$35.4K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $722K | Buy |
50,427
+8,736
| +21% | +$125K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $821K | Buy |
41,691
+13
| +0% | +$256 | ﹤0.01% | 1940 |
|
|
2021
Q4 | $766K | Buy |
41,678
+286
| +0.7% | +$5.26K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $897K | Sell |
41,392
-388
| -0.9% | -$8.41K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $1.02M | Buy |
41,780
+1,979
| +5% | +$48.2K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $1.06M | Buy |
39,801
+1,722
| +5% | +$45.9K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $674K | Sell |
38,079
-61
| -0.2% | -$1.08K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $492K | Sell |
38,140
-321
| -0.8% | -$4.14K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $540K | Sell |
38,461
-587
| -2% | -$8.24K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $408K | Buy |
39,048
+1,949
| +5% | +$20.4K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $1.09M | Sell |
37,099
-475
| -1% | -$13.9K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $987K | Buy |
37,574
+53
| +0.1% | +$1.39K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $1.03M | Sell |
37,521
-271
| -0.7% | -$7.43K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $992K | Buy |
37,792
+3,023
| +9% | +$79.4K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $918K | Sell |
34,769
-804
| -2% | -$21.2K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $1.43M | Buy |
35,573
+743
| +2% | +$29.8K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $1.25M | Buy |
34,830
+817
| +2% | +$29.4K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $1.32M | Buy |
34,013
+614
| +2% | +$23.8K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $1.33M | Buy |
33,399
+659
| +2% | +$26.3K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $1.23M | Buy |
32,740
+340
| +1% | +$12.8K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $1.52M | Buy |
32,400
+2,260
| +7% | +$106K | 0.01% | 917 |
|
|
2017
Q1 | $1.4M | Buy |
30,140
+1,560
| +5% | +$72.5K | 0.01% | 997 |
|
|
2016
Q4 | $1.63M | Buy |
28,580
+1,380
| +5% | +$78.7K | 0.01% | 939 |
|
|
2016
Q3 | $1.32M | Buy |
27,200
+4,060
| +18% | +$197K | 0.01% | 1015 |
|
|
2016
Q2 | $878K | Buy |
23,140
+1,180
| +5% | +$44.8K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $1.04M | Sell |
21,960
-34,870
| -61% | -$1.65M | 0.01% | 1066 |
|
|
2015
Q4 | $2.01M | Buy |
+56,830
| New | +$2.01M | 0.01% | 849 |
|