Thrivent Financial for Lutherans’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
25,079
+112
| +0.4% | +$2.67K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $607K | Sell |
24,967
-5,687
| -19% | -$138K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $751K | Sell |
30,654
-92,419
| -75% | -$2.26M | ﹤0.01% | 2052 |
|
|
2024
Q3 | $2.68M | Sell |
123,073
-13,107
| -10% | -$285K | 0.01% | 1246 |
|
|
2024
Q2 | $2.46M | Sell |
136,180
-13,132
| -9% | -$237K | 0.01% | 1252 |
|
|
2024
Q1 | $2.9M | Buy |
149,312
+6,044
| +4% | +$117K | 0.01% | 1158 |
|
|
2023
Q4 | $3.07M | Sell |
143,268
-20,783
| -13% | -$445K | 0.01% | 1081 |
|
|
2023
Q3 | $2.68M | Buy |
164,051
+16,558
| +11% | +$270K | 0.01% | 1105 |
|
|
2023
Q2 | $2.39M | Buy |
147,493
+98,218
| +199% | +$1.59M | 0.01% | 1236 |
|
|
2023
Q1 | $1.05M | Buy |
49,275
+13,267
| +37% | +$284K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $1.1M | Sell |
36,008
-7,937
| -18% | -$243K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $1.17M | Buy |
43,945
+9,459
| +27% | +$251K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $868K | Sell |
34,486
-53
| -0.2% | -$1.33K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $866K | Sell |
34,539
-22,055
| -39% | -$553K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $1.38M | Buy |
56,594
+19,536
| +53% | +$477K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $945K | Buy |
37,058
+7,644
| +26% | +$195K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $736K | Sell |
29,414
-7,582
| -20% | -$190K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $1.05M | Buy |
36,996
+7,272
| +24% | +$205K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $695K | Sell |
29,724
-51
| -0.2% | -$1.19K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $548K | Sell |
29,775
-8,523
| -22% | -$157K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $766K | Sell |
38,298
-650
| -2% | -$13K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $779K | Buy |
38,948
+9,791
| +34% | +$196K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $825K | Sell |
29,157
-148
| -0.5% | -$4.19K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $790K | Buy |
29,305
+3,265
| +13% | +$88K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $769K | Buy |
26,040
+704
| +3% | +$20.8K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $764K | Buy |
25,336
+2,223
| +10% | +$67K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $687K | Buy |
23,113
+508
| +2% | +$15.1K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $795K | Sell |
22,605
-42,243
| -65% | -$1.49M | ﹤0.01% | 1433 |
|
|
2018
Q2 | $2.26M | Sell |
64,848
-61,643
| -49% | -$2.15M | 0.01% | 862 |
|
|
2018
Q1 | $3.87M | Sell |
126,491
-75,344
| -37% | -$2.31M | 0.01% | 714 |
|
|
2017
Q4 | $6.22M | Sell |
201,835
-35
| -0% | -$1.08K | 0.02% | 586 |
|
|
2017
Q3 | $5.96M | Buy |
201,870
+108,530
| +116% | +$3.2M | 0.02% | 564 |
|
|
2017
Q2 | $2.47M | Buy |
93,340
+65,040
| +230% | +$1.72M | 0.01% | 761 |
|
|
2017
Q1 | $700K | Buy |
+28,300
| New | +$700K | ﹤0.01% | 1363 |
|