Thrivent Financial for Lutherans’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.47M | Buy |
79,275
+223
| +0.3% | +$6.93K | 0.01% | 1218 |
|
2025
Q1 | $2.34M | Sell |
79,052
-2,896
| -4% | -$85.8K | 0.01% | 1181 |
|
2024
Q4 | $2.51M | Sell |
81,948
-1,300
| -2% | -$39.8K | ﹤0.01% | 1279 |
|
2024
Q3 | $2.79M | Sell |
83,248
-4,744
| -5% | -$159K | 0.01% | 1230 |
|
2024
Q2 | $2.31M | Sell |
87,992
-3,714
| -4% | -$97.6K | ﹤0.01% | 1287 |
|
2024
Q1 | $2.4M | Sell |
91,706
-29,933
| -25% | -$784K | ﹤0.01% | 1277 |
|
2023
Q4 | $2.79M | Sell |
121,639
-2,137
| -2% | -$49.1K | 0.01% | 1144 |
|
2023
Q3 | $2.55M | Buy |
123,776
+66,965
| +118% | +$1.38M | 0.01% | 1134 |
|
2023
Q2 | $1.36M | Buy |
56,811
+29,045
| +105% | +$695K | ﹤0.01% | 1602 |
|
2023
Q1 | $644K | Sell |
27,766
-68,000
| -71% | -$1.58M | ﹤0.01% | 2023 |
|
2022
Q4 | $2.68M | Sell |
95,766
-131,374
| -58% | -$3.68M | 0.01% | 1074 |
|
2022
Q3 | $6.12M | Buy |
227,140
+3,339
| +1% | +$90K | 0.02% | 736 |
|
2022
Q2 | $7.65M | Buy |
223,801
+115,207
| +106% | +$3.94M | 0.02% | 698 |
|
2022
Q1 | $4.97M | Buy |
108,594
+3,430
| +3% | +$157K | 0.01% | 896 |
|
2021
Q4 | $4.69M | Sell |
105,164
-2,375
| -2% | -$106K | 0.01% | 919 |
|
2021
Q3 | $4.72M | Sell |
107,539
-141
| -0.1% | -$6.18K | 0.01% | 913 |
|
2021
Q2 | $4.86M | Sell |
107,680
-541
| -0.5% | -$24.4K | 0.01% | 932 |
|
2021
Q1 | $4.65M | Buy |
108,221
+1,582
| +1% | +$67.9K | 0.01% | 948 |
|
2020
Q4 | $4.23M | Buy |
106,639
+13,073
| +14% | +$518K | 0.01% | 924 |
|
2020
Q3 | $3.14M | Sell |
93,566
-122
| -0.1% | -$4.1K | 0.01% | 950 |
|
2020
Q2 | $3.5M | Buy |
93,688
+9,068
| +11% | +$338K | 0.01% | 822 |
|
2020
Q1 | $3M | Sell |
84,620
-80,404
| -49% | -$2.85M | 0.01% | 794 |
|
2019
Q4 | $8.07M | Sell |
165,024
-39,774
| -19% | -$1.95M | 0.02% | 622 |
|
2019
Q3 | $9.2M | Sell |
204,798
-202,300
| -50% | -$9.09M | 0.03% | 528 |
|
2019
Q2 | $16.8M | Sell |
407,098
-43,938
| -10% | -$1.81M | 0.05% | 376 |
|
2019
Q1 | $21.1M | Sell |
451,036
-462,171
| -51% | -$21.6M | 0.07% | 313 |
|
2018
Q4 | $35.3M | Buy |
913,207
+198,320
| +28% | +$7.67M | 0.13% | 188 |
|
2018
Q3 | $33.8M | Buy |
714,887
+98,498
| +16% | +$4.65M | 0.11% | 209 |
|
2018
Q2 | $31.3M | Buy |
616,389
+118,403
| +24% | +$6.01M | 0.1% | 200 |
|
2018
Q1 | $21.8M | Sell |
497,986
-29,382
| -6% | -$1.29M | 0.07% | 266 |
|
2017
Q4 | $26.8M | Buy |
527,368
+134,996
| +34% | +$6.87M | 0.09% | 215 |
|
2017
Q3 | $20.4M | Buy |
392,372
+319,560
| +439% | +$16.6M | 0.07% | 258 |
|
2017
Q2 | $3.69M | Buy |
72,812
+3,010
| +4% | +$153K | 0.02% | 667 |
|
2017
Q1 | $3.43M | Buy |
69,802
+2,380
| +4% | +$117K | 0.01% | 690 |
|
2016
Q4 | $3.44M | Buy |
67,422
+1,660
| +3% | +$84.7K | 0.02% | 703 |
|
2016
Q3 | $3.43M | Sell |
65,762
-63,540
| -49% | -$3.31M | 0.02% | 716 |
|
2016
Q2 | $6.83M | Buy |
129,302
+10,830
| +9% | +$572K | 0.03% | 483 |
|
2016
Q1 | $5.66M | Buy |
118,472
+3,520
| +3% | +$168K | 0.03% | 538 |
|
2015
Q4 | $5.01M | Buy |
114,952
+310
| +0.3% | +$13.5K | 0.02% | 562 |
|
2015
Q3 | $4.44M | Sell |
114,642
-101,950
| -47% | -$3.95M | 0.02% | 587 |
|
2015
Q2 | $8.65M | Buy |
216,592
+155,980
| +257% | +$6.23M | 0.05% | 359 |
|
2015
Q1 | $2.78M | Sell |
60,612
-700
| -1% | -$32K | 0.02% | 618 |
|
2014
Q4 | $2.72M | Buy |
61,312
+22,850
| +59% | +$1.01M | 0.02% | 620 |
|
2014
Q3 | $1.5M | Buy |
38,462
+3,100
| +9% | +$121K | 0.01% | 745 |
|
2014
Q2 | $1.48M | Sell |
35,362
-200
| -0.6% | -$8.39K | 0.01% | 775 |
|
2014
Q1 | $1.37M | Sell |
35,562
-450
| -1% | -$17.3K | 0.01% | 665 |
|
2013
Q4 | $1.3M | Sell |
36,012
-1,300
| -3% | -$47K | 0.01% | 696 |
|
2013
Q3 | $1.32M | Buy |
37,312
+2,700
| +8% | +$95.3K | 0.01% | 666 |
|
2013
Q2 | $1.23K | Buy |
+34,612
| New | +$1.23K | 0.01% | 668 |
|