Thrivent Financial for Lutherans’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
35,591
-582
| -2% | -$73.8K | 0.01% | 870 |
|
|
2025
Q1 | $4.48M | Sell |
36,173
-3,344
| -8% | -$414K | 0.01% | 880 |
|
|
2024
Q4 | $4.32M | Sell |
39,517
-24,054
| -38% | -$2.63M | 0.01% | 976 |
|
|
2024
Q3 | $7.48M | Sell |
63,571
-6,243
| -9% | -$734K | 0.01% | 774 |
|
|
2024
Q2 | $7.02M | Buy |
69,814
+4,481
| +7% | +$451K | 0.01% | 775 |
|
|
2024
Q1 | $6.73M | Sell |
65,333
-32,350
| -33% | -$3.33M | 0.01% | 774 |
|
|
2023
Q4 | $7.85M | Sell |
97,683
-36,692
| -27% | -$2.95M | 0.02% | 709 |
|
|
2023
Q3 | $9.53M | Sell |
134,375
-66,577
| -33% | -$4.72M | 0.02% | 621 |
|
|
2023
Q2 | $14.5M | Sell |
200,952
-11,124
| -5% | -$801K | 0.03% | 515 |
|
|
2023
Q1 | $14.8M | Buy |
212,076
+197,859
| +1,392% | +$13.8M | 0.04% | 500 |
|
|
2022
Q4 | $1.08M | Sell |
14,217
-177
| -1% | -$13.4K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $892K | Sell |
14,394
-13,306
| -48% | -$825K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $1.81M | Buy |
27,700
+324
| +1% | +$21.2K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $1.97M | Buy |
27,376
+402
| +1% | +$28.9K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $1.86M | Buy |
26,974
+102
| +0.4% | +$7.05K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $1.89M | Buy |
26,872
+4,189
| +18% | +$294K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $1.41M | Buy |
22,683
+2,256
| +11% | +$140K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $1.36M | Buy |
20,427
+1,577
| +8% | +$105K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $923K | Sell |
18,850
-1,020,516
| -98% | -$50M | ﹤0.01% | 1801 |
|
|
2020
Q3 | $38.3M | Sell |
1,039,366
-926,521
| -47% | -$34.2M | 0.1% | 237 |
|
|
2020
Q2 | $75.8M | Buy |
1,965,887
+62,488
| +3% | +$2.41M | 0.23% | 100 |
|
|
2020
Q1 | $67.1M | Buy |
1,903,399
+4,624
| +0.2% | +$163K | 0.24% | 100 |
|
|
2019
Q4 | $115M | Sell |
1,898,775
-542,031
| -22% | -$32.9M | 0.33% | 60 |
|
|
2019
Q3 | $148M | Buy |
2,440,806
+1,094,289
| +81% | +$66.3M | 0.46% | 40 |
|
|
2019
Q2 | $75M | Buy |
1,346,517
+90,578
| +7% | +$5.05M | 0.23% | 113 |
|
|
2019
Q1 | $62.4M | Buy |
1,255,939
+23,157
| +2% | +$1.15M | 0.2% | 138 |
|
|
2018
Q4 | $54.8M | Buy |
1,232,782
+635,603
| +106% | +$28.3M | 0.2% | 127 |
|
|
2018
Q3 | $29.8M | Buy |
597,179
+261,291
| +78% | +$13.1M | 0.09% | 235 |
|
|
2018
Q2 | $17.2M | Buy |
335,888
+2,498
| +0.7% | +$128K | 0.06% | 356 |
|
|
2018
Q1 | $17.2M | Sell |
333,390
-44,769
| -12% | -$2.31M | 0.06% | 327 |
|
|
2017
Q4 | $21.3M | Buy |
378,159
+9,522
| +3% | +$536K | 0.07% | 267 |
|
|
2017
Q3 | $20.4M | Sell |
368,637
-5,283
| -1% | -$293K | 0.07% | 259 |
|
|
2017
Q2 | $19.7M | Buy |
373,920
+358,656
| +2,350% | +$18.9M | 0.08% | 234 |
|
|
2017
Q1 | $734K | Sell |
15,264
-60,050
| -80% | -$2.89M | ﹤0.01% | 1339 |
|
|
2016
Q4 | $3.59M | Buy |
75,314
+530
| +0.7% | +$25.3K | 0.02% | 684 |
|
|
2016
Q3 | $3.2M | Buy |
74,784
+80
| +0.1% | +$3.43K | 0.01% | 734 |
|
|
2016
Q2 | $3.32M | Sell |
74,704
-488,770
| -87% | -$21.7M | 0.02% | 723 |
|
|
2016
Q1 | $26M | Sell |
563,474
-1,260
| -0.2% | -$58.1K | 0.13% | 165 |
|
|
2015
Q4 | $24.5M | Sell |
564,734
-15,286
| -3% | -$664K | 0.12% | 174 |
|
|
2015
Q3 | $26.6M | Buy |
580,020
+568,736
| +5,040% | +$26M | 0.14% | 165 |
|
|
2015
Q2 | $470K | Buy |
11,284
+600
| +6% | +$25K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $447K | Hold |
10,684
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q4 | $445K | Sell |
10,684
-300
| -3% | -$12.5K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $409K | Buy |
10,984
+384
| +4% | +$14.3K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $380K | Buy |
10,600
+100
| +1% | +$3.59K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $370K | Hold |
10,500
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q4 | $380K | Hold |
10,500
| – | – | ﹤0.01% | 1120 |
|
|
2013
Q3 | $327K | Sell |
10,500
-5,100
| -33% | -$159K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $482 | Buy |
+15,600
| New | +$482 | ﹤0.01% | 944 |
|