Thrivent Financial for Lutherans’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
51,806
+81
| +0.2% | +$1.63K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $1.25M | Sell |
51,725
-2,556
| -5% | -$61.7K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $1.67M | Sell |
54,281
-867
| -2% | -$26.7K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $1.53M | Sell |
55,148
-3,124
| -5% | -$86.8K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $2.33M | Sell |
58,272
-2,586
| -4% | -$103K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $3.06M | Sell |
60,858
-1,442
| -2% | -$72.5K | 0.01% | 1117 |
|
|
2023
Q4 | $2.98M | Sell |
62,300
-1,658
| -3% | -$79.3K | 0.01% | 1102 |
|
|
2023
Q3 | $2.71M | Sell |
63,958
-2,596
| -4% | -$110K | 0.01% | 1090 |
|
|
2023
Q2 | $3.41M | Sell |
66,554
-2,219
| -3% | -$114K | 0.01% | 1016 |
|
|
2023
Q1 | $3.27M | Sell |
68,773
-2,472
| -3% | -$118K | 0.01% | 996 |
|
|
2022
Q4 | $3.04M | Sell |
71,245
-554
| -0.8% | -$23.6K | 0.01% | 1000 |
|
|
2022
Q3 | $2.64M | Buy |
71,799
+1,344
| +2% | +$49.3K | 0.01% | 1065 |
|
|
2022
Q2 | $2.89M | Sell |
70,455
-116,253
| -62% | -$4.76M | 0.01% | 1032 |
|
|
2022
Q1 | $9.24M | Sell |
186,708
-125,164
| -40% | -$6.2M | 0.02% | 706 |
|
|
2021
Q4 | $14.2M | Buy |
311,872
+252,835
| +428% | +$11.5M | 0.03% | 570 |
|
|
2021
Q3 | $2.52M | Sell |
59,037
-2,478
| -4% | -$106K | 0.01% | 1206 |
|
|
2021
Q2 | $2.71M | Sell |
61,515
-139
| -0.2% | -$6.13K | 0.01% | 1223 |
|
|
2021
Q1 | $2.94M | Sell |
61,654
-243
| -0.4% | -$11.6K | 0.01% | 1167 |
|
|
2020
Q4 | $2.46M | Sell |
61,897
-69
| -0.1% | -$2.75K | 0.01% | 1187 |
|
|
2020
Q3 | $1.76M | Sell |
61,966
-575
| -0.9% | -$16.3K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $1.69M | Buy |
62,541
+431
| +0.7% | +$11.7K | 0.01% | 1159 |
|
|
2020
Q1 | $1.19M | Buy |
62,110
+3,101
| +5% | +$59.3K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $1.97M | Buy |
59,009
+9,217
| +19% | +$307K | 0.01% | 1057 |
|
|
2019
Q3 | $1.54M | Sell |
49,792
-6,950
| -12% | -$215K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $2.25M | Buy |
56,742
+1,393
| +3% | +$55.1K | 0.01% | 934 |
|
|
2019
Q1 | $2.3M | Buy |
55,349
+11,396
| +26% | +$473K | 0.01% | 892 |
|
|
2018
Q4 | $1.67M | Sell |
43,953
-4,898
| -10% | -$186K | 0.01% | 904 |
|
|
2018
Q3 | $2.56M | Sell |
48,851
-23,675
| -33% | -$1.24M | 0.01% | 808 |
|
|
2018
Q2 | $3.42M | Buy |
72,526
+433
| +0.6% | +$20.4K | 0.01% | 737 |
|
|
2018
Q1 | $3.31M | Buy |
72,093
+7
| +0% | +$321 | 0.01% | 746 |
|
|
2017
Q4 | $3.22M | Buy |
72,086
+33,726
| +88% | +$1.51M | 0.01% | 761 |
|
|
2017
Q3 | $1.49M | Buy |
38,360
+300
| +0.8% | +$11.7K | 0.01% | 971 |
|
|
2017
Q2 | $1.37M | Buy |
38,060
+1,710
| +5% | +$61.7K | 0.01% | 977 |
|
|
2017
Q1 | $1.3M | Buy |
36,350
+2,190
| +6% | +$78.6K | 0.01% | 1030 |
|
|
2016
Q4 | $1.31M | Buy |
34,160
+1,830
| +6% | +$70.2K | 0.01% | 1020 |
|
|
2016
Q3 | $1.02M | Buy |
32,330
+1,670
| +5% | +$52.8K | ﹤0.01% | 1119 |
|
|
2016
Q2 | $921K | Buy |
30,660
+1,550
| +5% | +$46.6K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $872K | Buy |
29,110
+2,160
| +8% | +$64.7K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $799K | Sell |
26,950
-55,917
| -67% | -$1.66M | ﹤0.01% | 1146 |
|
|
2015
Q3 | $2.16M | Buy |
82,867
+58,167
| +235% | +$1.51M | 0.01% | 769 |
|
|
2015
Q2 | $758K | Buy |
24,700
+1,300
| +6% | +$39.9K | ﹤0.01% | 924 |
|
|
2015
Q1 | $722K | Buy |
23,400
+500
| +2% | +$15.4K | ﹤0.01% | 959 |
|
|
2014
Q4 | $790K | Buy |
22,900
+100
| +0.4% | +$3.45K | ﹤0.01% | 910 |
|
|
2014
Q3 | $704K | Sell |
22,800
-200
| -0.9% | -$6.18K | ﹤0.01% | 965 |
|
|
2014
Q2 | $750K | Buy |
23,000
+50
| +0.2% | +$1.63K | ﹤0.01% | 971 |
|
|
2014
Q1 | $742K | Buy |
22,950
+50
| +0.2% | +$1.62K | ﹤0.01% | 804 |
|
|
2013
Q4 | $674K | Hold |
22,900
| – | – | ﹤0.01% | 860 |
|
|
2013
Q3 | $627K | Sell |
22,900
-100
| -0.4% | -$2.74K | ﹤0.01% | 830 |
|
|
2013
Q2 | $545 | Buy |
+23,000
| New | +$545 | ﹤0.01% | 877 |
|