Thrivent Financial for Lutherans’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
104,635
+1,726
| +2% | +$127K | 0.02% | 661 |
|
|
2025
Q1 | $6.34M | Buy |
102,909
+61,158
| +146% | +$3.77M | 0.01% | 755 |
|
|
2024
Q4 | $2.37M | Sell |
41,751
-14,232
| -25% | -$806K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $4.05M | Buy |
55,983
+4,617
| +9% | +$334K | 0.01% | 1021 |
|
|
2024
Q2 | $3.01M | Buy |
51,366
+45,805
| +824% | +$2.68M | 0.01% | 1131 |
|
|
2024
Q1 | $314K | Sell |
5,561
-103
| -2% | -$5.82K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $289K | Sell |
5,664
-60
| -1% | -$3.06K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $379K | Sell |
5,724
-65
| -1% | -$4.3K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $375K | Sell |
5,789
-1,733
| -23% | -$112K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $404K | Sell |
7,522
-47,967
| -86% | -$2.58M | ﹤0.01% | 2211 |
|
|
2022
Q4 | $3.38M | Buy |
55,489
+3,792
| +7% | +$231K | 0.01% | 951 |
|
|
2022
Q3 | $3.51M | Sell |
51,697
-5,331
| -9% | -$362K | 0.01% | 926 |
|
|
2022
Q2 | $4.67M | Buy |
57,028
+1,193
| +2% | +$97.7K | 0.01% | 839 |
|
|
2022
Q1 | $4.57M | Buy |
55,835
+12,644
| +29% | +$1.04M | 0.01% | 921 |
|
|
2021
Q4 | $4.12M | Sell |
43,191
-5,817
| -12% | -$555K | 0.01% | 981 |
|
|
2021
Q3 | $4.37M | Buy |
49,008
+5,900
| +14% | +$526K | 0.01% | 948 |
|
|
2021
Q2 | $4.08M | Buy |
43,108
+4,281
| +11% | +$405K | 0.01% | 1018 |
|
|
2021
Q1 | $3.73M | Buy |
38,827
+1,674
| +5% | +$161K | 0.01% | 1045 |
|
|
2020
Q4 | $3.48M | Sell |
37,153
-217
| -0.6% | -$20.3K | 0.01% | 1011 |
|
|
2020
Q3 | $3.09M | Sell |
37,370
-5,050
| -12% | -$418K | 0.01% | 960 |
|
|
2020
Q2 | $3.06M | Buy |
42,420
+94
| +0.2% | +$6.77K | 0.01% | 871 |
|
|
2020
Q1 | $3.03M | Buy |
42,326
+14,222
| +51% | +$1.02M | 0.01% | 790 |
|
|
2019
Q4 | $2.97M | Buy |
28,104
+22,774
| +427% | +$2.41M | 0.01% | 867 |
|
|
2019
Q3 | $633K | Buy |
5,330
+114
| +2% | +$13.5K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $551K | Buy |
5,216
+47
| +0.9% | +$4.97K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $439K | Buy |
5,169
+200
| +4% | +$17K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $404K | Buy |
4,969
+87
| +2% | +$7.07K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $513K | Buy |
4,882
+108
| +2% | +$11.3K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $441K | Buy |
4,774
+44
| +0.9% | +$4.07K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $399K | Buy |
4,730
+130
| +3% | +$11K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $418K | Sell |
4,600
-20
| -0.4% | -$1.82K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $451K | Buy |
4,620
+360
| +8% | +$35.1K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $475K | Buy |
4,260
+140
| +3% | +$15.6K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $411K | Buy |
4,120
+190
| +5% | +$19K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $306K | Buy |
3,930
+240
| +7% | +$18.7K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $293K | Buy |
3,690
+240
| +7% | +$19.1K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $290K | Buy |
3,450
+150
| +5% | +$12.6K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $264K | Buy |
3,300
+160
| +5% | +$12.8K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $212K | Buy |
3,140
+90
| +3% | +$6.08K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $220K | Buy |
3,050
+150
| +5% | +$10.8K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $217K | Buy |
+2,900
| New | +$217K | ﹤0.01% | 1586 |
|
|
2014
Q1 | – | Sell |
-51,350
| Closed | -$2.83M | – | 1565 |
|
|
2013
Q4 | $2.83M | Sell |
51,350
-11,100
| -18% | -$611K | 0.02% | 539 |
|
|
2013
Q3 | $2.94M | Sell |
62,450
-118,000
| -65% | -$5.56M | 0.02% | 524 |
|
|
2013
Q2 | $8.09K | Buy |
+180,450
| New | +$8.09K | 0.05% | 350 |
|