Thrivent Financial for Lutherans’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
111,918
-2,816
| -2% | -$57K | 0.01% | 1269 |
|
|
2025
Q1 | $1.86M | Buy |
114,734
+29,178
| +34% | +$473K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $1.84M | Sell |
85,556
-25,081
| -23% | -$538K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $2.26M | Buy |
110,637
+1,433
| +1% | +$29.3K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $2.31M | Sell |
109,204
-1,276
| -1% | -$27K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $1.96M | Sell |
110,480
-125,797
| -53% | -$2.23M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $4.01M | Sell |
236,277
-26,489
| -10% | -$450K | 0.01% | 952 |
|
|
2023
Q3 | $4.57M | Buy |
262,766
+194,384
| +284% | +$3.38M | 0.01% | 839 |
|
|
2023
Q2 | $1.15M | Buy |
68,382
+10,963
| +19% | +$184K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $915K | Sell |
57,419
-80
| -0.1% | -$1.28K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $918K | Sell |
57,499
-10,443
| -15% | -$167K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $816K | Sell |
67,942
-279,089
| -80% | -$3.35M | ﹤0.01% | 1805 |
|
|
2022
Q2 | $4.6M | Sell |
347,031
-37,244
| -10% | -$494K | 0.01% | 847 |
|
|
2022
Q1 | $6.42M | Buy |
384,275
+5,183
| +1% | +$86.6K | 0.01% | 810 |
|
|
2021
Q4 | $5.94M | Sell |
379,092
-168,680
| -31% | -$2.64M | 0.01% | 837 |
|
|
2021
Q3 | $7.81M | Buy |
547,772
+120,283
| +28% | +$1.71M | 0.02% | 749 |
|
|
2021
Q2 | $6.23M | Buy |
427,489
+320,250
| +299% | +$4.67M | 0.01% | 832 |
|
|
2021
Q1 | $1.69M | Buy |
107,239
+40,353
| +60% | +$635K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $793K | Buy |
66,886
+8,443
| +14% | +$100K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $548K | Sell |
58,443
-1,042
| -2% | -$9.77K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $579K | Buy |
59,485
+506
| +0.9% | +$4.93K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $573K | Sell |
58,979
-10,158
| -15% | -$98.7K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $1.1M | Buy |
69,137
+9,841
| +17% | +$156K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $900K | Sell |
59,296
-1,334
| -2% | -$20.2K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $906K | Sell |
60,630
-2,254
| -4% | -$33.7K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $970K | Hold |
62,884
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q4 | $831K | Sell |
62,884
-2,681
| -4% | -$35.4K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $1.07M | Buy |
65,565
+1,447
| +2% | +$23.6K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $937K | Sell |
64,118
-2,447
| -4% | -$35.8K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $1.17M | Buy |
66,565
+1,804
| +3% | +$31.7K | ﹤0.01% | 1143 |
|
|
2017
Q4 | $930K | Sell |
64,761
-2,142
| -3% | -$30.8K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $984K | Sell |
66,903
-14,963
| -18% | -$220K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $1.05M | Sell |
81,866
-24,621
| -23% | -$317K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $1.47M | Buy |
106,487
+6,246
| +6% | +$86K | 0.01% | 976 |
|
|
2016
Q4 | $1.35M | Buy |
100,241
+5,695
| +6% | +$76.6K | 0.01% | 1006 |
|
|
2016
Q3 | $1.25M | Buy |
94,546
+5,987
| +7% | +$79.2K | 0.01% | 1037 |
|
|
2016
Q2 | $941K | Buy |
88,559
+2,392
| +3% | +$25.4K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $888K | Sell |
86,167
-1,136
| -1% | -$11.7K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $772K | Buy |
+87,303
| New | +$772K | ﹤0.01% | 1161 |
|