Thrivent Financial for Lutherans’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
94,379
+22,591
| +31% | +$347K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $1.08M | Buy |
71,788
+5,817
| +9% | +$87.7K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $1.06M | Sell |
65,971
-30,700
| -32% | -$495K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $1.5M | Sell |
96,671
-1,609
| -2% | -$25K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $1.22M | Sell |
98,280
-1,284
| -1% | -$15.9K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $1.28M | Buy |
99,564
+13,993
| +16% | +$180K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $1.23M | Sell |
85,571
-12,650
| -13% | -$181K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $1.05M | Sell |
98,221
-1,576
| -2% | -$16.8K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $1.04M | Buy |
99,797
+2,918
| +3% | +$30.4K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $1.07M | Buy |
96,879
+30,049
| +45% | +$333K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $1.01M | Sell |
66,830
-11,144
| -14% | -$168K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $1.4M | Sell |
77,974
-18,082
| -19% | -$325K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $1.67M | Sell |
96,056
-43,457
| -31% | -$757K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $2.61M | Sell |
139,513
-11,190
| -7% | -$209K | 0.01% | 1175 |
|
|
2021
Q4 | $3.14M | Sell |
150,703
-38,130
| -20% | -$795K | 0.01% | 1114 |
|
|
2021
Q3 | $3.43M | Buy |
188,833
+10,485
| +6% | +$191K | 0.01% | 1045 |
|
|
2021
Q2 | $3.11M | Sell |
178,348
-10,528
| -6% | -$183K | 0.01% | 1156 |
|
|
2021
Q1 | $3.51M | Sell |
188,876
-23,649
| -11% | -$439K | 0.01% | 1078 |
|
|
2020
Q4 | $3.37M | Hold |
212,525
| – | – | 0.01% | 1033 |
|
|
2020
Q3 | $2.14M | Sell |
212,525
-11,706
| -5% | -$118K | 0.01% | 1117 |
|
|
2020
Q2 | $2.4M | Buy |
224,231
+2,257
| +1% | +$24.1K | 0.01% | 975 |
|
|
2020
Q1 | $2.19M | Hold |
221,974
| – | – | 0.01% | 913 |
|
|
2019
Q4 | $4.22M | Buy |
221,974
+45,227
| +26% | +$859K | 0.01% | 779 |
|
|
2019
Q3 | $3.07M | Sell |
176,747
-10,877
| -6% | -$189K | 0.01% | 816 |
|
|
2019
Q2 | $3.07M | Hold |
187,624
| – | – | 0.01% | 813 |
|
|
2019
Q1 | $3.02M | Hold |
187,624
| – | – | 0.01% | 804 |
|
|
2018
Q4 | $2.96M | Sell |
187,624
-10,330
| -5% | -$163K | 0.01% | 735 |
|
|
2018
Q3 | $3.91M | Sell |
197,954
-538
| -0.3% | -$10.6K | 0.01% | 711 |
|
|
2018
Q2 | $4.11M | Sell |
198,492
-3
| -0% | -$62 | 0.01% | 699 |
|
|
2018
Q1 | $3.97M | Sell |
198,495
-10,787
| -5% | -$216K | 0.01% | 705 |
|
|
2017
Q4 | $3.88M | Sell |
209,282
-15,673
| -7% | -$290K | 0.01% | 715 |
|
|
2017
Q3 | $4.38M | Hold |
224,955
| – | – | 0.02% | 647 |
|
|
2017
Q2 | $3.95M | Buy |
+224,955
| New | +$3.95M | 0.02% | 644 |
|