Thrivent Financial for Lutherans’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
1,543
+9
| +0.6% | +$2.18K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $313K | Hold |
1,534
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q4 | $290K | Sell |
1,534
-10,908
| -88% | -$2.06M | ﹤0.01% | 2418 |
|
|
2024
Q3 | $3.29M | Sell |
12,442
-53
| -0.4% | -$14K | 0.01% | 1130 |
|
|
2024
Q2 | $3.08M | Sell |
12,495
-489
| -4% | -$120K | 0.01% | 1115 |
|
|
2024
Q1 | $3.78M | Buy |
12,984
+11,332
| +686% | +$3.3M | 0.01% | 1003 |
|
|
2023
Q4 | $429K | Sell |
1,652
-24
| -1% | -$6.23K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $343K | Sell |
1,676
-22
| -1% | -$4.5K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $386K | Sell |
1,698
-13
| -0.8% | -$2.96K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $354K | Buy |
1,711
+2
| +0.1% | +$414 | ﹤0.01% | 2250 |
|
|
2022
Q4 | $394K | Buy |
1,709
+5
| +0.3% | +$1.15K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $377K | Buy |
1,704
+5
| +0.3% | +$1.11K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $370K | Buy |
1,699
+5
| +0.3% | +$1.09K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $338K | Sell |
1,694
-13
| -0.8% | -$2.59K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $319K | Sell |
1,707
-15
| -0.9% | -$2.8K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $332K | Sell |
1,722
-6
| -0.3% | -$1.16K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $364K | Buy |
1,728
+2
| +0.1% | +$421 | ﹤0.01% | 2278 |
|
|
2021
Q1 | $355K | Sell |
1,726
-32
| -2% | -$6.58K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $300K | Sell |
1,758
-65
| -4% | -$11.1K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $257K | Sell |
1,823
-345,882
| -99% | -$48.8M | ﹤0.01% | 2225 |
|
|
2020
Q2 | $60.7M | Sell |
347,705
-303,706
| -47% | -$53M | 0.18% | 135 |
|
|
2020
Q1 | $119M | Sell |
651,411
-9,267
| -1% | -$1.69M | 0.43% | 37 |
|
|
2019
Q4 | $166M | Buy |
660,678
+26,382
| +4% | +$6.62M | 0.47% | 32 |
|
|
2019
Q3 | $134M | Buy |
634,296
+11,850
| +2% | +$2.51M | 0.42% | 45 |
|
|
2019
Q2 | $140M | Buy |
622,446
+13,625
| +2% | +$3.06M | 0.43% | 46 |
|
|
2019
Q1 | $126M | Buy |
608,821
+14,141
| +2% | +$2.93M | 0.4% | 54 |
|
|
2018
Q4 | $113M | Buy |
594,680
+7,044
| +1% | +$1.34M | 0.41% | 49 |
|
|
2018
Q3 | $150M | Sell |
587,636
-3,408
| -0.6% | -$873K | 0.47% | 41 |
|
|
2018
Q2 | $128M | Buy |
591,044
+100,948
| +21% | +$21.9M | 0.42% | 47 |
|
|
2018
Q1 | $126M | Sell |
490,096
-1,006
| -0.2% | -$259K | 0.43% | 51 |
|
|
2017
Q4 | $116M | Buy |
491,102
+211
| +0% | +$49.7K | 0.39% | 55 |
|
|
2017
Q3 | $111M | Buy |
490,891
+14,320
| +3% | +$3.24M | 0.39% | 56 |
|
|
2017
Q2 | $88.7M | Buy |
476,571
+4,630
| +1% | +$862K | 0.37% | 59 |
|
|
2017
Q1 | $94.5M | Buy |
471,941
+15,690
| +3% | +$3.14M | 0.41% | 58 |
|
|
2016
Q4 | $84M | Sell |
456,251
-2,850
| -0.6% | -$525K | 0.37% | 65 |
|
|
2016
Q3 | $70.4M | Sell |
459,101
-23,110
| -5% | -$3.55M | 0.32% | 83 |
|
|
2016
Q2 | $81M | Sell |
482,211
-6,650
| -1% | -$1.12M | 0.39% | 60 |
|
|
2016
Q1 | $66.9M | Buy |
488,861
+13,210
| +3% | +$1.81M | 0.32% | 82 |
|
|
2015
Q4 | $60.3M | Buy |
475,651
+29,360
| +7% | +$3.72M | 0.29% | 89 |
|
|
2015
Q3 | $47.8M | Buy |
446,291
+143,790
| +48% | +$15.4M | 0.25% | 103 |
|
|
2015
Q2 | $34.1M | Buy |
302,501
+15,650
| +5% | +$1.76M | 0.19% | 128 |
|
|
2015
Q1 | $40.2M | Hold |
286,851
| – | – | 0.22% | 118 |
|
|
2014
Q4 | $32.3M | Sell |
286,851
-18,650
| -6% | -$2.1M | 0.18% | 139 |
|
|
2014
Q3 | $31.8M | Sell |
305,501
-4,450
| -1% | -$464K | 0.18% | 133 |
|
|
2014
Q2 | $29.3M | Buy |
309,951
+19,100
| +7% | +$1.81M | 0.17% | 148 |
|
|
2014
Q1 | $29.7M | Buy |
290,851
+251,650
| +642% | +$25.7M | 0.18% | 125 |
|
|
2013
Q4 | $3.53M | Sell |
39,201
-7,900
| -17% | -$711K | 0.02% | 500 |
|
|
2013
Q3 | $3.17M | Buy |
47,101
+14,600
| +45% | +$984K | 0.02% | 510 |
|
|
2013
Q2 | $1.84K | Buy |
+32,501
| New | +$1.84K | 0.01% | 591 |
|