Thrivent Financial for Lutherans’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Buy |
21,500
+11,000
| +105% | +$16.4K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $76K | Sell |
10,500
-69,887
| -87% | -$506K | ﹤0.01% | 2348 |
|
|
2024
Q4 | $506K | Sell |
80,387
-839
| -1% | -$5.28K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $701K | Buy |
81,226
+6,470
| +9% | +$55.8K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $517K | Sell |
74,756
-3,347
| -4% | -$23.1K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $614K | Sell |
78,103
-9,759
| -11% | -$76.7K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $962K | Sell |
87,862
-2,280
| -3% | -$25K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $935K | Sell |
90,142
-3,742
| -4% | -$38.8K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $1.17M | Sell |
93,884
-234,222
| -71% | -$2.93M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $5.63M | Sell |
328,106
-22,804
| -6% | -$391K | 0.01% | 777 |
|
|
2022
Q4 | $5.68M | Sell |
350,910
-63,700
| -15% | -$1.03M | 0.01% | 757 |
|
|
2022
Q3 | $7M | Buy |
414,610
+91,939
| +28% | +$1.55M | 0.02% | 693 |
|
|
2022
Q2 | $7.66M | Sell |
322,671
-2,384,630
| -88% | -$56.6M | 0.02% | 696 |
|
|
2022
Q1 | $93.1M | Buy |
2,707,301
+66,735
| +3% | +$2.3M | 0.18% | 141 |
|
|
2021
Q4 | $113M | Sell |
2,640,566
-130,156
| -5% | -$5.55M | 0.22% | 118 |
|
|
2021
Q3 | $119M | Buy |
2,770,722
+15,361
| +0.6% | +$657K | 0.24% | 102 |
|
|
2021
Q2 | $111M | Sell |
2,755,361
-631,674
| -19% | -$25.3M | 0.23% | 113 |
|
|
2021
Q1 | $148M | Sell |
3,387,035
-43,735
| -1% | -$1.91M | 0.33% | 57 |
|
|
2020
Q4 | $138M | Buy |
3,430,770
+27,257
| +0.8% | +$1.09M | 0.32% | 58 |
|
|
2020
Q3 | $117M | Sell |
3,403,513
-100,955
| -3% | -$3.46M | 0.31% | 66 |
|
|
2020
Q2 | $110M | Sell |
3,504,468
-765,445
| -18% | -$24.1M | 0.33% | 62 |
|
|
2020
Q1 | $111M | Sell |
4,269,913
-400,216
| -9% | -$10.4M | 0.4% | 46 |
|
|
2019
Q4 | $121M | Buy |
4,670,129
+314,662
| +7% | +$8.17M | 0.34% | 56 |
|
|
2019
Q3 | $93.5M | Sell |
4,355,467
-25,235
| -0.6% | -$542K | 0.29% | 80 |
|
|
2019
Q2 | $95.9M | Buy |
4,380,702
+103,567
| +2% | +$2.27M | 0.29% | 75 |
|
|
2019
Q1 | $98.9M | Buy |
4,277,135
+631,311
| +17% | +$14.6M | 0.31% | 70 |
|
|
2018
Q4 | $57.8M | Buy |
3,645,824
+455,337
| +14% | +$7.22M | 0.21% | 120 |
|
|
2018
Q3 | $86.5M | Buy |
3,190,487
+782,148
| +32% | +$21.2M | 0.27% | 79 |
|
|
2018
Q2 | $71.8M | Buy |
2,408,339
+520,625
| +28% | +$15.5M | 0.23% | 94 |
|
|
2018
Q1 | $60.5M | Buy |
1,887,714
+349,809
| +23% | +$11.2M | 0.2% | 108 |
|
|
2017
Q4 | $65.2M | Buy |
1,537,905
+1,255,130
| +444% | +$53.2M | 0.22% | 100 |
|
|
2017
Q3 | $11.6M | Buy |
282,775
+1,170
| +0.4% | +$48.1K | 0.04% | 384 |
|
|
2017
Q2 | $10.9M | Buy |
281,605
+16,189
| +6% | +$628K | 0.05% | 378 |
|
|
2017
Q1 | $9.87M | Buy |
265,416
+1,950
| +0.7% | +$72.5K | 0.04% | 394 |
|
|
2016
Q4 | $10.3M | Buy |
263,466
+25,060
| +11% | +$978K | 0.05% | 376 |
|
|
2016
Q3 | $8.48M | Buy |
238,406
+1,440
| +0.6% | +$51.2K | 0.04% | 433 |
|
|
2016
Q2 | $11.8M | Buy |
236,966
+150,731
| +175% | +$7.5M | 0.06% | 330 |
|
|
2016
Q1 | $3.53M | Buy |
86,235
+3,200
| +4% | +$131K | 0.02% | 716 |
|
|
2015
Q4 | $3.35M | Sell |
83,035
-167,290
| -67% | -$6.76M | 0.02% | 713 |
|
|
2015
Q3 | $12.9M | Sell |
250,325
-90,767
| -27% | -$4.68M | 0.07% | 278 |
|
|
2015
Q2 | $22.5M | Buy |
341,092
+9,210
| +3% | +$607K | 0.12% | 187 |
|
|
2015
Q1 | $21.3M | Buy |
331,882
+5,140
| +2% | +$329K | 0.12% | 207 |
|
|
2014
Q4 | $19M | Sell |
326,742
-23,878
| -7% | -$1.39M | 0.11% | 220 |
|
|
2014
Q3 | $17.9M | Buy |
350,620
+11,260
| +3% | +$576K | 0.1% | 211 |
|
|
2014
Q2 | $15.1M | Sell |
339,360
-51,200
| -13% | -$2.27M | 0.08% | 250 |
|
|
2014
Q1 | $17.9M | Sell |
390,560
-3,920
| -1% | -$179K | 0.11% | 200 |
|
|
2013
Q4 | $17.9M | Sell |
394,480
-17,300
| -4% | -$785K | 0.11% | 205 |
|
|
2013
Q3 | $15.9M | Buy |
411,780
+58,980
| +17% | +$2.27M | 0.1% | 217 |
|
|
2013
Q2 | $11.5K | Buy |
+352,800
| New | +$11.5K | 0.07% | 276 |
|