Thrivent Financial for Lutherans’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
11,144
-79,618
| -88% | -$11.3M | ﹤0.01% | 1504 |
|
|
2025
Q1 | $13.6M | Sell |
90,762
-36,457
| -29% | -$5.46M | 0.03% | 490 |
|
|
2024
Q4 | $18.9M | Sell |
127,219
-50,128
| -28% | -$7.46M | 0.04% | 471 |
|
|
2024
Q3 | $29.9M | Sell |
177,347
-61,408
| -26% | -$10.3M | 0.06% | 367 |
|
|
2024
Q2 | $29.5M | Buy |
238,755
+13,803
| +6% | +$1.71M | 0.06% | 353 |
|
|
2024
Q1 | $25.4M | Buy |
224,952
+4,382
| +2% | +$494K | 0.05% | 402 |
|
|
2023
Q4 | $25M | Buy |
220,570
+16,071
| +8% | +$1.82M | 0.05% | 382 |
|
|
2023
Q3 | $18.5M | Buy |
204,499
+4,453
| +2% | +$403K | 0.04% | 427 |
|
|
2023
Q2 | $16M | Sell |
200,046
-2,568
| -1% | -$205K | 0.04% | 482 |
|
|
2023
Q1 | $15M | Sell |
202,614
-5,637
| -3% | -$417K | 0.04% | 494 |
|
|
2022
Q4 | $13.3M | Sell |
208,251
-155,455
| -43% | -$9.93M | 0.03% | 526 |
|
|
2022
Q3 | $21.7M | Buy |
363,706
+21,888
| +6% | +$1.3M | 0.06% | 367 |
|
|
2022
Q2 | $23M | Buy |
341,818
+33,984
| +11% | +$2.28M | 0.06% | 369 |
|
|
2022
Q1 | $23.8M | Buy |
307,834
+40,432
| +15% | +$3.13M | 0.05% | 402 |
|
|
2021
Q4 | $27.7M | Buy |
267,402
+26,474
| +11% | +$2.74M | 0.05% | 382 |
|
|
2021
Q3 | $20.4M | Buy |
240,928
+85,486
| +55% | +$7.25M | 0.04% | 456 |
|
|
2021
Q2 | $14.2M | Buy |
155,442
+2,514
| +2% | +$229K | 0.03% | 582 |
|
|
2021
Q1 | $13.5M | Sell |
152,928
-5,722
| -4% | -$507K | 0.03% | 576 |
|
|
2020
Q4 | $12.4M | Buy |
158,650
+1,925
| +1% | +$150K | 0.03% | 582 |
|
|
2020
Q3 | $10.1M | Sell |
156,725
-157,401
| -50% | -$10.2M | 0.03% | 593 |
|
|
2020
Q2 | $21.2M | Sell |
314,126
-107,549
| -26% | -$7.25M | 0.06% | 350 |
|
|
2020
Q1 | $23.3M | Sell |
421,675
-31,568
| -7% | -$1.75M | 0.08% | 283 |
|
|
2019
Q4 | $27M | Buy |
453,243
+41,824
| +10% | +$2.49M | 0.08% | 297 |
|
|
2019
Q3 | $23.4M | Sell |
411,419
-72,677
| -15% | -$4.14M | 0.07% | 288 |
|
|
2019
Q2 | $27.6M | Sell |
484,096
-232,966
| -32% | -$13.3M | 0.08% | 268 |
|
|
2019
Q1 | $31.2M | Buy |
717,062
+38,206
| +6% | +$1.66M | 0.1% | 227 |
|
|
2018
Q4 | $25.1M | Buy |
678,856
+47,903
| +8% | +$1.77M | 0.09% | 252 |
|
|
2018
Q3 | $27.9M | Sell |
630,953
-11,706
| -2% | -$518K | 0.09% | 242 |
|
|
2018
Q2 | $30.8M | Buy |
642,659
+6,704
| +1% | +$322K | 0.1% | 202 |
|
|
2018
Q1 | $23.7M | Buy |
635,955
+90,672
| +17% | +$3.38M | 0.08% | 241 |
|
|
2017
Q4 | $19.3M | Buy |
+545,283
| New | +$19.3M | 0.06% | 287 |
|