Thrivent Financial for Lutherans’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
406,280
-87,399
| -18% | -$15.7M | 0.16% | 160 |
|
|
2025
Q1 | $79.8M | Sell |
493,679
-155,057
| -24% | -$25.1M | 0.18% | 147 |
|
|
2024
Q4 | $113M | Sell |
648,736
-62,868
| -9% | -$10.9M | 0.22% | 97 |
|
|
2024
Q3 | $112M | Sell |
711,604
-282,371
| -28% | -$44.6M | 0.21% | 114 |
|
|
2024
Q2 | $134M | Sell |
993,975
-14,149
| -1% | -$1.91M | 0.27% | 76 |
|
|
2024
Q1 | $129M | Buy |
1,008,124
+14,292
| +1% | +$1.83M | 0.26% | 89 |
|
|
2023
Q4 | $119M | Buy |
993,832
+45,717
| +5% | +$5.48M | 0.26% | 94 |
|
|
2023
Q3 | $102M | Buy |
948,115
+74,487
| +9% | +$7.98M | 0.24% | 109 |
|
|
2023
Q2 | $85.9M | Buy |
873,628
+36,961
| +4% | +$3.63M | 0.2% | 147 |
|
|
2023
Q1 | $73.2M | Buy |
836,667
+61,673
| +8% | +$5.4M | 0.18% | 166 |
|
|
2022
Q4 | $67.5M | Buy |
774,994
+36,733
| +5% | +$3.2M | 0.17% | 163 |
|
|
2022
Q3 | $55.7M | Buy |
738,261
+387,692
| +111% | +$29.2M | 0.15% | 188 |
|
|
2022
Q2 | $27.7M | Buy |
350,569
+53,748
| +18% | +$4.24M | 0.07% | 324 |
|
|
2022
Q1 | $26.1M | Buy |
296,821
+9,269
| +3% | +$814K | 0.05% | 378 |
|
|
2021
Q4 | $29.8M | Hold |
287,552
| – | – | 0.06% | 370 |
|
|
2021
Q3 | $26.5M | Sell |
287,552
-6,219
| -2% | -$573K | 0.05% | 381 |
|
|
2021
Q2 | $24M | Buy |
+293,771
| New | +$24M | 0.05% | 407 |
|
|
2021
Q1 | – | Sell |
-16,776
| Closed | -$1.13M | – | 2550 |
|
|
2020
Q4 | $1.13M | Sell |
16,776
-153,189
| -90% | -$10.3M | ﹤0.01% | 1670 |
|
|
2020
Q3 | $10M | Buy |
169,965
+2,656
| +2% | +$157K | 0.03% | 599 |
|
|
2020
Q2 | $9.31M | Sell |
167,309
-128,899
| -44% | -$7.17M | 0.03% | 559 |
|
|
2020
Q1 | $15.4M | Sell |
296,208
-26,520
| -8% | -$1.38M | 0.06% | 374 |
|
|
2019
Q4 | $15.8M | Buy |
322,728
+77,275
| +31% | +$3.78M | 0.04% | 438 |
|
|
2019
Q3 | $11.1M | Buy |
245,453
+6,953
| +3% | +$314K | 0.03% | 482 |
|
|
2019
Q2 | $10.6M | Sell |
238,500
-191,596
| -45% | -$8.53M | 0.03% | 499 |
|
|
2019
Q1 | $19.7M | Buy |
430,096
+2,233
| +0.5% | +$102K | 0.06% | 326 |
|
|
2018
Q4 | $15.7M | Buy |
427,863
+44,053
| +11% | +$1.62M | 0.06% | 345 |
|
|
2018
Q3 | $17.2M | Buy |
383,810
+15,258
| +4% | +$686K | 0.05% | 362 |
|
|
2018
Q2 | $18.9M | Buy |
368,552
+5,060
| +1% | +$259K | 0.06% | 331 |
|
|
2018
Q1 | $16.2M | Sell |
363,492
-106,013
| -23% | -$4.73M | 0.05% | 342 |
|
|
2017
Q4 | $21.3M | Sell |
469,505
-92,971
| -17% | -$4.22M | 0.07% | 266 |
|
|
2017
Q3 | $22M | Sell |
562,476
-30,400
| -5% | -$1.19M | 0.08% | 231 |
|
|
2017
Q2 | $20.7M | Sell |
592,876
-63,943
| -10% | -$2.23M | 0.09% | 227 |
|
|
2017
Q1 | $22.6M | Buy |
656,819
+123,769
| +23% | +$4.26M | 0.1% | 207 |
|
|
2016
Q4 | $16.6M | Buy |
533,050
+51,450
| +11% | +$1.6M | 0.07% | 266 |
|
|
2016
Q3 | $12.1M | Buy |
481,600
+6,020
| +1% | +$151K | 0.06% | 330 |
|
|
2016
Q2 | $10.6M | Buy |
475,580
+54,130
| +13% | +$1.21M | 0.05% | 348 |
|
|
2016
Q1 | $10.5M | Buy |
421,450
+34,190
| +9% | +$851K | 0.05% | 343 |
|
|
2015
Q4 | $10.2M | Buy |
+387,260
| New | +$10.2M | 0.05% | 338 |
|