Thrivent Financial for Lutherans’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Hold |
223,461
| – | – | 0.01% | 1240 |
|
|
2025
Q1 | $2.45M | Hold |
223,461
| – | – | 0.01% | 1153 |
|
|
2024
Q4 | $2.18M | Sell |
223,461
-7,182
| -3% | -$69.9K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $2.23M | Buy |
+230,643
| New | +$2.23M | ﹤0.01% | 1362 |
|
|
2023
Q3 | – | Sell |
-28,282
| Closed | -$1.02M | – | 2464 |
|
|
2023
Q2 | $1.02M | Sell |
28,282
-608
| -2% | -$22K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $1.11M | Sell |
28,890
-269
| -0.9% | -$10.3K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $1.22M | Buy |
29,159
+186
| +0.6% | +$7.78K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $1M | Buy |
28,973
+264
| +0.9% | +$9.15K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $1.17M | Buy |
28,709
+145
| +0.5% | +$5.93K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $1.21M | Sell |
28,564
-258
| -0.9% | -$10.9K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $1.2M | Buy |
28,822
+249
| +0.9% | +$10.3K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $1.17M | Sell |
28,573
-411
| -1% | -$16.8K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $1.23M | Sell |
28,984
-29,016
| -50% | -$1.23M | ﹤0.01% | 1713 |
|
|
2021
Q1 | $2.58M | Sell |
58,000
-16,820
| -22% | -$747K | 0.01% | 1252 |
|
|
2020
Q4 | $2.65M | Sell |
74,820
-821
| -1% | -$29.1K | 0.01% | 1149 |
|
|
2020
Q3 | $2.52M | Sell |
75,641
-5,070
| -6% | -$169K | 0.01% | 1036 |
|
|
2020
Q2 | $2.91M | Buy |
80,711
+52,237
| +183% | +$1.88M | 0.01% | 889 |
|
|
2020
Q1 | $1.23M | Hold |
28,474
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q4 | $1.33M | Buy |
28,474
+181
| +0.6% | +$8.48K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $1.29M | Sell |
28,293
-506
| -2% | -$23.1K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $1.25M | Buy |
28,799
+581
| +2% | +$25.3K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $1.15M | Buy |
28,218
+554
| +2% | +$22.6K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $1.01M | Buy |
27,664
+1,398
| +5% | +$51.2K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $935K | Buy |
26,266
+1,467
| +6% | +$52.2K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $851K | Buy |
24,799
+101
| +0.4% | +$3.47K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $849K | Buy |
24,698
+891
| +4% | +$30.6K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $861K | Buy |
23,807
+617
| +3% | +$22.3K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $774K | Buy |
23,190
+1,230
| +6% | +$41.1K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $711K | Buy |
21,960
+1,440
| +7% | +$46.6K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $684K | Sell |
20,520
-50,320
| -71% | -$1.68M | ﹤0.01% | 1370 |
|
|
2016
Q4 | $2.34M | Buy |
70,840
+53,890
| +318% | +$1.78M | 0.01% | 807 |
|
|
2016
Q3 | $506K | Buy |
16,950
+1,440
| +9% | +$43K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $509K | Buy |
15,510
+1,520
| +11% | +$49.9K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $453K | Buy |
13,990
+1,560
| +13% | +$50.5K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $360K | Buy |
12,430
+550
| +5% | +$15.9K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $341K | Buy |
11,880
+950
| +9% | +$27.3K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $325K | Buy |
10,930
+2,800
| +34% | +$83.3K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $261K | Buy |
8,130
+100
| +1% | +$3.21K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $269K | Hold |
8,030
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q3 | $213K | Buy |
+8,030
| New | +$213K | ﹤0.01% | 1562 |
|
|
2014
Q1 | – | Sell |
-7,680
| Closed | -$200K | – | 1566 |
|
|
2013
Q4 | $200K | Buy |
+7,680
| New | +$200K | ﹤0.01% | 1497 |
|