Thrivent Financial for Lutherans’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
126,830
+3,036
| +2% | +$50.8K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $1.89M | Buy |
123,794
+23
| +0% | +$352 | ﹤0.01% | 1323 |
|
|
2024
Q4 | $2.03M | Sell |
123,771
-3,747
| -3% | -$61.5K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $1.88M | Buy |
127,518
+11,452
| +10% | +$169K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $1.53M | Sell |
116,066
-4,251
| -4% | -$56K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $1.68M | Sell |
120,317
-73,779
| -38% | -$1.03M | ﹤0.01% | 1541 |
|
|
2023
Q4 | $2.47M | Sell |
194,096
-4,296
| -2% | -$54.6K | 0.01% | 1246 |
|
|
2023
Q3 | $2.06M | Buy |
198,392
+51,756
| +35% | +$538K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $1.58M | Sell |
146,636
-50,272
| -26% | -$542K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $2.2M | Buy |
196,908
+121,636
| +162% | +$1.36M | 0.01% | 1237 |
|
|
2022
Q4 | $1.06M | Sell |
75,272
-1,547
| -2% | -$21.8K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $1.01M | Buy |
76,819
+2,688
| +4% | +$35.4K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $892K | Buy |
74,131
+10,950
| +17% | +$132K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $924K | Sell |
63,181
-25,228
| -29% | -$369K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $1.33M | Sell |
88,409
-1,506
| -2% | -$22.7K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $1.39M | Sell |
89,915
-2,183,987
| -96% | -$33.9M | ﹤0.01% | 1610 |
|
|
2021
Q2 | $32.4M | Buy |
2,273,902
+2,182,325
| +2,383% | +$31.1M | 0.07% | 336 |
|
|
2021
Q1 | $1.44M | Sell |
91,577
-596
| -0.6% | -$9.37K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $1.16M | Buy |
92,173
+46,461
| +102% | +$587K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $419K | Sell |
45,712
-798
| -2% | -$7.32K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $420K | Sell |
46,510
-562
| -1% | -$5.08K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $386K | Hold |
47,072
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q4 | $710K | Sell |
47,072
-90
| -0.2% | -$1.36K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $673K | Sell |
47,162
-2,698,125
| -98% | -$38.5M | ﹤0.01% | 1661 |
|
|
2019
Q2 | $37.9M | Sell |
2,745,287
-3,152
| -0.1% | -$43.6K | 0.12% | 208 |
|
|
2019
Q1 | $34.9M | Sell |
2,748,439
-5,071,220
| -65% | -$64.3M | 0.11% | 211 |
|
|
2018
Q4 | $93.2M | Buy |
7,819,659
+782,027
| +11% | +$9.32M | 0.34% | 62 |
|
|
2018
Q3 | $105M | Sell |
7,037,632
-35,836
| -0.5% | -$535K | 0.33% | 63 |
|
|
2018
Q2 | $104M | Sell |
7,073,468
-341,545
| -5% | -$5.04M | 0.34% | 62 |
|
|
2018
Q1 | $112M | Sell |
7,415,013
-192,739
| -3% | -$2.91M | 0.38% | 57 |
|
|
2017
Q4 | $111M | Buy |
7,607,752
+962,059
| +14% | +$14M | 0.37% | 57 |
|
|
2017
Q3 | $92.8M | Buy |
6,645,693
+215,821
| +3% | +$3.01M | 0.33% | 74 |
|
|
2017
Q2 | $86.9M | Sell |
6,429,872
-2,793,320
| -30% | -$37.8M | 0.36% | 60 |
|
|
2017
Q1 | $123M | Buy |
9,223,192
+303,190
| +3% | +$4.06M | 0.53% | 40 |
|
|
2016
Q4 | $118M | Sell |
8,920,002
-66,410
| -0.7% | -$878K | 0.53% | 40 |
|
|
2016
Q3 | $88.6M | Sell |
8,986,412
-84,410
| -0.9% | -$832K | 0.4% | 56 |
|
|
2016
Q2 | $81.1M | Buy |
9,070,822
+114,670
| +1% | +$1.03M | 0.39% | 59 |
|
|
2016
Q1 | $85.4M | Sell |
8,956,152
-56,421
| -0.6% | -$538K | 0.41% | 52 |
|
|
2015
Q4 | $99.7M | Buy |
9,012,573
+62,000
| +0.7% | +$686K | 0.48% | 48 |
|
|
2015
Q3 | $94.9M | Buy |
8,950,573
+2,926,292
| +49% | +$31M | 0.5% | 46 |
|
|
2015
Q2 | $68.1M | Buy |
6,024,281
+140,170
| +2% | +$1.59M | 0.38% | 65 |
|
|
2015
Q1 | $65M | Buy |
5,884,111
+31,090
| +0.5% | +$344K | 0.36% | 72 |
|
|
2014
Q4 | $61.6M | Buy |
5,853,021
+20,150
| +0.3% | +$212K | 0.34% | 76 |
|
|
2014
Q3 | $56.8M | Buy |
5,832,871
+203,150
| +4% | +$1.98M | 0.33% | 80 |
|
|
2014
Q2 | $53.7M | Buy |
5,629,721
+19,300
| +0.3% | +$184K | 0.3% | 83 |
|
|
2014
Q1 | $55.9M | Buy |
5,610,421
+124,850
| +2% | +$1.24M | 0.35% | 75 |
|
|
2013
Q4 | $52.9M | Buy |
5,485,571
+1,138,300
| +26% | +$11M | 0.32% | 73 |
|
|
2013
Q3 | $35.9M | Buy |
4,347,271
+54,284
| +1% | +$448K | 0.23% | 97 |
|
|
2013
Q2 | $33.8K | Buy |
+4,292,987
| New | +$33.8K | 0.22% | 103 |
|