Thrivent Financial for Lutherans’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
37,111
-17,933
| -33% | -$545K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $1.68M | Buy |
55,044
+11
| +0% | +$335 | ﹤0.01% | 1389 |
|
|
2024
Q4 | $1.68M | Sell |
55,033
-25,580
| -32% | -$782K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $2.56M | Sell |
80,613
-1,669
| -2% | -$52.9K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $2.51M | Buy |
82,282
+7,285
| +10% | +$222K | 0.01% | 1242 |
|
|
2024
Q1 | $2.62M | Sell |
74,997
-8,248
| -10% | -$288K | 0.01% | 1218 |
|
|
2023
Q4 | $2.67M | Sell |
83,245
-130,215
| -61% | -$4.18M | 0.01% | 1178 |
|
|
2023
Q3 | $8.12M | Sell |
213,460
-393,719
| -65% | -$15M | 0.02% | 663 |
|
|
2023
Q2 | $24.4M | Buy |
607,179
+542,385
| +837% | +$21.8M | 0.06% | 379 |
|
|
2023
Q1 | $2.56M | Buy |
64,794
+1,124
| +2% | +$44.4K | 0.01% | 1131 |
|
|
2022
Q4 | $2.9M | Buy |
63,670
+2,066
| +3% | +$94.1K | 0.01% | 1023 |
|
|
2022
Q3 | $2.82M | Sell |
61,604
-4,181
| -6% | -$191K | 0.01% | 1022 |
|
|
2022
Q2 | $3.12M | Sell |
65,785
-764
| -1% | -$36.2K | 0.01% | 990 |
|
|
2022
Q1 | $3.43M | Buy |
66,549
+16,236
| +32% | +$837K | 0.01% | 1025 |
|
|
2021
Q4 | $2.42M | Sell |
50,313
-10,006
| -17% | -$480K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $2.47M | Sell |
60,319
-74,079
| -55% | -$3.04M | 0.01% | 1220 |
|
|
2021
Q2 | $6.42M | Buy |
134,398
+1,876
| +1% | +$89.6K | 0.01% | 822 |
|
|
2021
Q1 | $6.33M | Sell |
132,522
-3,250
| -2% | -$155K | 0.01% | 829 |
|
|
2020
Q4 | $6.33M | Buy |
135,772
+1,330
| +1% | +$62K | 0.01% | 789 |
|
|
2020
Q3 | $6.57M | Buy |
134,442
+5,798
| +5% | +$283K | 0.02% | 711 |
|
|
2020
Q2 | $6.21M | Buy |
128,644
+113,141
| +730% | +$5.46M | 0.02% | 666 |
|
|
2020
Q1 | $723K | Buy |
15,503
+2,829
| +22% | +$132K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $572K | Buy |
12,674
+64
| +0.5% | +$2.89K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $551K | Buy |
12,610
+327
| +3% | +$14.3K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $498K | Buy |
12,283
+106
| +0.9% | +$4.3K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $545K | Sell |
12,177
-38,990
| -76% | -$1.75M | ﹤0.01% | 1752 |
|
|
2018
Q4 | $2.18M | Buy |
51,167
+39,571
| +341% | +$1.69M | 0.01% | 808 |
|
|
2018
Q3 | $457K | Buy |
11,596
+256
| +2% | +$10.1K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $422K | Buy |
11,340
+106
| +0.9% | +$3.95K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $386K | Buy |
11,234
+327
| +3% | +$11.2K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $397K | Sell |
10,907
-553
| -5% | -$20.1K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $369K | Buy |
11,460
+480
| +4% | +$15.5K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $374K | Sell |
10,980
-530
| -5% | -$18.1K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $400K | Buy |
11,510
+1,370
| +14% | +$47.6K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $354K | Buy |
10,140
+520
| +5% | +$18.2K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $365K | Buy |
9,620
+460
| +5% | +$17.5K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $335K | Sell |
9,160
-297,050
| -97% | -$10.9M | ﹤0.01% | 1615 |
|
|
2016
Q1 | $13.2M | Buy |
306,210
+297,850
| +3,563% | +$12.9M | 0.06% | 288 |
|
|
2015
Q4 | $331K | Buy |
8,360
+1,060
| +15% | +$42K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $231K | Buy |
7,300
+6,500
| +813% | +$206K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $23K | Hold |
800
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q3 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 1758 |
|