Thrivent Financial for Lutherans’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
1,230
| – | – | ﹤0.01% | 2291 |
|
|
2025
Q1 | $260K | Hold |
1,230
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q4 | $229K | Hold |
1,230
| – | – | ﹤0.01% | 2482 |
|
|
2024
Q3 | $251K | Buy |
1,230
+1
| +0.1% | +$204 | ﹤0.01% | 2434 |
|
|
2024
Q2 | $218K | Buy |
+1,229
| New | +$218K | ﹤0.01% | 2470 |
|
|
2024
Q1 | – | Sell |
-2,366
| Closed | -$337K | – | 2552 |
|
|
2023
Q4 | $337K | Buy |
2,366
+33
| +1% | +$4.7K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $301K | Sell |
2,333
-63
| -3% | -$8.13K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $335K | Sell |
2,396
-510
| -18% | -$71.3K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $393K | Buy |
2,906
+10
| +0.3% | +$1.35K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $346K | Buy |
2,896
+51
| +2% | +$6.09K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $326K | Buy |
2,845
+726
| +34% | +$83.2K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $223K | Buy |
2,119
+177
| +9% | +$18.6K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $246K | Buy |
+1,942
| New | +$246K | ﹤0.01% | 2395 |
|
|
2021
Q4 | – | Hold |
0
| – | -$207K | – | 2410 |
|
|
2021
Q3 | – | Hold |
0
| – | -$204K | – | 2424 |
|
|
2021
Q2 | – | Hold |
0
| – | -$258K | – | 2410 |
|
|
2021
Q1 | – | Hold |
0
| – | -$212K | – | 2422 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2398 |
|