Thrivent Financial for Lutherans’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
25,961
-1,151
| -4% | -$27.2K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $685K | Sell |
27,112
-95
| -0.3% | -$2.4K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $820K | Sell |
27,207
-867
| -3% | -$26.1K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $1.08M | Sell |
28,074
-11,274
| -29% | -$435K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $1.32M | Sell |
39,348
-8,357
| -18% | -$280K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $2.09M | Sell |
47,705
-95,759
| -67% | -$4.19M | ﹤0.01% | 1377 |
|
|
2023
Q4 | $5.29M | Sell |
143,464
-46,123
| -24% | -$1.7M | 0.01% | 831 |
|
|
2023
Q3 | $6.27M | Sell |
189,587
-1,482
| -0.8% | -$49K | 0.01% | 731 |
|
|
2023
Q2 | $6.73M | Sell |
191,069
-2,275,664
| -92% | -$80.1M | 0.02% | 750 |
|
|
2023
Q1 | $93.7M | Buy |
2,466,733
+363,900
| +17% | +$13.8M | 0.23% | 121 |
|
|
2022
Q4 | $87.5M | Sell |
2,102,833
-1,493
| -0.1% | -$62.1K | 0.23% | 116 |
|
|
2022
Q3 | $73.4M | Buy |
2,104,326
+10,605
| +0.5% | +$370K | 0.2% | 131 |
|
|
2022
Q2 | $66.3M | Sell |
2,093,721
-124,647
| -6% | -$3.95M | 0.18% | 156 |
|
|
2022
Q1 | $87.4M | Sell |
2,218,368
-36,782
| -2% | -$1.45M | 0.17% | 155 |
|
|
2021
Q4 | $85M | Sell |
2,255,150
-25,450
| -1% | -$959K | 0.16% | 158 |
|
|
2021
Q3 | $83.5M | Buy |
2,280,600
+20,630
| +0.9% | +$755K | 0.17% | 154 |
|
|
2021
Q2 | $104M | Sell |
2,259,970
-18,029
| -0.8% | -$826K | 0.21% | 122 |
|
|
2021
Q1 | $91.3M | Sell |
2,277,999
-16,870
| -0.7% | -$676K | 0.2% | 123 |
|
|
2020
Q4 | $84.2M | Buy |
2,294,869
+29,295
| +1% | +$1.08M | 0.2% | 124 |
|
|
2020
Q3 | $55.6M | Buy |
2,265,574
+2,223,203
| +5,247% | +$54.6M | 0.15% | 169 |
|
|
2020
Q2 | $1.01M | Buy |
+42,371
| New | +$1.01M | ﹤0.01% | 1483 |
|
|
2020
Q1 | – | Sell |
-681,778
| Closed | -$25.4M | – | 2290 |
|
|
2019
Q4 | $25.4M | Sell |
681,778
-387,822
| -36% | -$14.4M | 0.07% | 319 |
|
|
2019
Q3 | $38.5M | Sell |
1,069,600
-25,948
| -2% | -$933K | 0.12% | 194 |
|
|
2019
Q2 | $39.3M | Sell |
1,095,548
-330
| -0% | -$11.8K | 0.12% | 205 |
|
|
2019
Q1 | $39.1M | Sell |
1,095,878
-1,339
| -0.1% | -$47.7K | 0.12% | 197 |
|
|
2018
Q4 | $37.4M | Sell |
1,097,217
-458,522
| -29% | -$15.6M | 0.14% | 182 |
|
|
2018
Q3 | $70.5M | Buy |
1,555,739
+18,518
| +1% | +$839K | 0.22% | 102 |
|
|
2018
Q2 | $64.7M | Buy |
1,537,221
+155,785
| +11% | +$6.56M | 0.21% | 114 |
|
|
2018
Q1 | $59.2M | Sell |
1,381,436
-114,075
| -8% | -$4.89M | 0.2% | 112 |
|
|
2017
Q4 | $76.1M | Sell |
1,495,511
-2,124
| -0.1% | -$108K | 0.25% | 84 |
|
|
2017
Q3 | $72.2M | Buy |
1,497,635
+2,182
| +0.1% | +$105K | 0.26% | 95 |
|
|
2017
Q2 | $80.8M | Sell |
1,495,453
-343,340
| -19% | -$18.5M | 0.34% | 67 |
|
|
2017
Q1 | $111M | Buy |
1,838,793
+336,480
| +22% | +$20.4M | 0.48% | 47 |
|
|
2016
Q4 | $87.6M | Buy |
1,502,313
+6,440
| +0.4% | +$376K | 0.39% | 60 |
|
|
2016
Q3 | $78.7M | Sell |
1,495,873
-59,610
| -4% | -$3.13M | 0.36% | 70 |
|
|
2016
Q2 | $70.5M | Sell |
1,555,483
-1,220
| -0.1% | -$55.3K | 0.34% | 76 |
|
|
2016
Q1 | $79.9M | Buy |
1,556,703
+400,910
| +35% | +$20.6M | 0.39% | 58 |
|
|
2015
Q4 | $52.5M | Sell |
1,155,793
-8,850
| -0.8% | -$402K | 0.25% | 101 |
|
|
2015
Q3 | $63.9M | Buy |
1,164,643
+160,693
| +16% | +$8.82M | 0.34% | 74 |
|
|
2015
Q2 | $56.6M | Buy |
1,003,950
+998,700
| +19,023% | +$56.3M | 0.31% | 80 |
|
|
2015
Q1 | $319K | Hold |
5,250
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q4 | $346K | Sell |
5,250
-50
| -0.9% | -$3.3K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $309K | Buy |
5,300
+150
| +3% | +$8.75K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $360K | Sell |
5,150
-50
| -1% | -$3.5K | ﹤0.01% | 1287 |
|
|
2014
Q1 | $346K | Sell |
5,200
-29,000
| -85% | -$1.93M | ﹤0.01% | 1157 |
|
|
2013
Q4 | $2.37M | Sell |
34,200
-198,810
| -85% | -$13.8M | 0.01% | 568 |
|
|
2013
Q3 | $15M | Buy |
233,010
+32,000
| +16% | +$2.06M | 0.09% | 231 |
|
|
2013
Q2 | $11K | Buy |
+201,010
| New | +$11K | 0.07% | 286 |
|