Thrivent Financial for Lutherans’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Sell |
53,618
-360
| -0.7% | -$5.41K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $544K | Sell |
53,978
-2,672
| -5% | -$26.9K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $658K | Sell |
56,650
-977
| -2% | -$11.3K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $644K | Sell |
57,627
-3,510
| -6% | -$39.2K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $647K | Sell |
61,137
-2,928
| -5% | -$31K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $800K | Sell |
64,065
-1,740
| -3% | -$21.7K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $682K | Sell |
65,805
-2,068
| -3% | -$21.4K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $708K | Sell |
67,873
-3,104
| -4% | -$32.4K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $1.06M | Sell |
70,977
-44,202
| -38% | -$660K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $1.6M | Buy |
115,179
+39,183
| +52% | +$544K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $912K | Sell |
75,996
-555
| -0.7% | -$6.66K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $926K | Buy |
76,551
+3,813
| +5% | +$46.1K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $1.27M | Buy |
72,738
+12,058
| +20% | +$210K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $1.13M | Buy |
60,680
+19
| +0% | +$353 | ﹤0.01% | 1758 |
|
|
2021
Q4 | $1.08M | Buy |
60,661
+314
| +0.5% | +$5.59K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $1.51M | Buy |
60,347
+40,512
| +204% | +$1.01M | ﹤0.01% | 1558 |
|
|
2021
Q2 | $626K | Sell |
19,835
-28
| -0.1% | -$884 | ﹤0.01% | 2097 |
|
|
2021
Q1 | $557K | Buy |
19,863
+378
| +2% | +$10.6K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $548K | Sell |
19,485
-559
| -3% | -$15.7K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $432K | Sell |
20,044
-513
| -2% | -$11.1K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $503K | Buy |
20,557
+1,190
| +6% | +$29.1K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $463K | Sell |
19,367
-278,196
| -93% | -$6.65M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $7.24M | Buy |
297,563
+29,449
| +11% | +$716K | 0.02% | 648 |
|
|
2019
Q3 | $6.51M | Buy |
268,114
+7,134
| +3% | +$173K | 0.02% | 614 |
|
|
2019
Q2 | $7.91M | Buy |
260,980
+3,489
| +1% | +$106K | 0.02% | 581 |
|
|
2019
Q1 | $8.5M | Buy |
257,491
+5,564
| +2% | +$184K | 0.03% | 532 |
|
|
2018
Q4 | $10.1M | Buy |
251,927
+1,829
| +0.7% | +$73.5K | 0.04% | 447 |
|
|
2018
Q3 | $10.2M | Sell |
250,098
-27,013
| -10% | -$1.1M | 0.03% | 490 |
|
|
2018
Q2 | $12M | Buy |
277,111
+1,564
| +0.6% | +$67.5K | 0.04% | 445 |
|
|
2018
Q1 | $12M | Buy |
275,547
+85,445
| +45% | +$3.72M | 0.04% | 421 |
|
|
2017
Q4 | $10M | Buy |
190,102
+41,115
| +28% | +$2.17M | 0.03% | 457 |
|
|
2017
Q3 | $8.04M | Buy |
148,987
+380
| +0.3% | +$20.5K | 0.03% | 491 |
|
|
2017
Q2 | $6.96M | Sell |
148,607
-37,050
| -20% | -$1.74M | 0.03% | 485 |
|
|
2017
Q1 | $8M | Buy |
185,657
+1,930
| +1% | +$83.2K | 0.03% | 450 |
|
|
2016
Q4 | $7.2M | Sell |
183,727
-52,790
| -22% | -$2.07M | 0.03% | 483 |
|
|
2016
Q3 | $9.36M | Sell |
236,517
-26,800
| -10% | -$1.06M | 0.04% | 401 |
|
|
2016
Q2 | $10.9M | Sell |
263,317
-59,130
| -18% | -$2.45M | 0.05% | 343 |
|
|
2016
Q1 | $11.9M | Buy |
322,447
+96,870
| +43% | +$3.57M | 0.06% | 315 |
|
|
2015
Q4 | $7.87M | Sell |
225,577
-107,710
| -32% | -$3.76M | 0.04% | 414 |
|
|
2015
Q3 | $11.2M | Buy |
333,287
+51,750
| +18% | +$1.74M | 0.06% | 308 |
|
|
2015
Q2 | $9.31M | Buy |
281,537
+22,200
| +9% | +$734K | 0.05% | 346 |
|
|
2015
Q1 | $8.33M | Buy |
259,337
+300
| +0.1% | +$9.64K | 0.05% | 374 |
|
|
2014
Q4 | $8.01M | Buy |
259,037
+106,300
| +70% | +$3.29M | 0.04% | 366 |
|
|
2014
Q3 | $4.37M | Buy |
152,737
+126,950
| +492% | +$3.63M | 0.03% | 508 |
|
|
2014
Q2 | $759K | Buy |
25,787
+250
| +1% | +$7.36K | ﹤0.01% | 966 |
|
|
2014
Q1 | $742K | Hold |
25,537
| – | – | ﹤0.01% | 803 |
|
|
2013
Q4 | $724K | Buy |
25,537
+200
| +0.8% | +$5.67K | ﹤0.01% | 839 |
|
|
2013
Q3 | $653K | Buy |
25,337
+300
| +1% | +$7.73K | ﹤0.01% | 817 |
|
|
2013
Q2 | $614 | Buy |
+25,037
| New | +$614 | ﹤0.01% | 838 |
|