Thrivent Financial for Lutherans’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Sell |
83,162
-2,816
| -3% | -$26.7K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $825K | Sell |
85,978
-4,092
| -5% | -$39.3K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $1.19M | Sell |
90,070
-1,280
| -1% | -$16.9K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $1.33M | Sell |
91,350
-5,397
| -6% | -$78.6K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $1.14M | Sell |
96,747
-768
| -0.8% | -$9.04K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $1.31M | Sell |
97,515
-2,455
| -2% | -$33K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $1.3M | Sell |
99,970
-2,410
| -2% | -$31.4K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $986K | Sell |
102,380
-4,145
| -4% | -$39.9K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $1.72M | Sell |
106,525
-2,359
| -2% | -$38.2K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $1.59M | Buy |
108,884
+733
| +0.7% | +$10.7K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $1.42M | Sell |
108,151
-451
| -0.4% | -$5.91K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $1.42M | Buy |
108,602
+5,945
| +6% | +$77.7K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $890K | Buy |
102,657
+18,841
| +22% | +$163K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $779K | Buy |
83,816
+345
| +0.4% | +$3.21K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $982K | Buy |
83,471
+1,180
| +1% | +$13.9K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $720K | Sell |
82,291
-347
| -0.4% | -$3.04K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $704K | Sell |
82,638
-204
| -0.2% | -$1.74K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $649K | Buy |
82,842
+2,003
| +2% | +$15.7K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $597K | Hold |
80,839
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q3 | $451K | Hold |
80,839
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q2 | $384K | Buy |
80,839
+471
| +0.6% | +$2.24K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $463K | Buy |
80,368
+8,432
| +12% | +$48.6K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $561K | Buy |
71,936
+712
| +1% | +$5.55K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $469K | Buy |
71,224
+1,653
| +2% | +$10.9K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $386K | Buy |
69,571
+3,394
| +5% | +$18.8K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $359K | Buy |
66,177
+4,590
| +7% | +$24.9K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $291K | Buy |
61,587
+1,354
| +2% | +$6.4K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $331K | Buy |
60,233
+1,775
| +3% | +$9.75K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $248K | Buy |
58,458
+5,910
| +11% | +$25.1K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $200K | Buy |
52,548
+2,471
| +5% | +$9.41K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $210K | Buy |
50,077
+987
| +2% | +$4.14K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $150K | Buy |
49,090
+560
| +1% | +$1.71K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $255K | Buy |
48,530
+3,300
| +7% | +$17.3K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $269K | Buy |
45,230
+3,250
| +8% | +$19.3K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $210K | Buy |
41,980
+2,690
| +7% | +$13.5K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $233K | Buy |
39,290
+2,260
| +6% | +$13.4K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $106K | Sell |
37,030
-127,590
| -78% | -$365K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $539K | Sell |
164,620
-3,810
| -2% | -$12.5K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $685K | Buy |
168,430
+4,630
| +3% | +$18.8K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $951K | Buy |
163,800
+129,200
| +373% | +$750K | 0.01% | 978 |
|
|
2015
Q2 | $236K | Buy |
34,600
+1,800
| +5% | +$12.3K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $243K | Buy |
32,800
+800
| +3% | +$5.93K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $224K | Sell |
32,000
-1,350
| -4% | -$9.45K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $211K | Sell |
33,350
-1,400
| -4% | -$8.86K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $259K | Sell |
34,750
-1,200
| -3% | -$8.94K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $257K | Sell |
35,950
-850
| -2% | -$6.08K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $272K | Hold |
36,800
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q3 | $283K | Sell |
36,800
-4,700
| -11% | -$36.1K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $264 | Buy |
+41,500
| New | +$264 | ﹤0.01% | 1286 |
|