Thrivent Financial for Lutherans’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
15,197
+172
| +1% | +$7.87K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $644K | Sell |
15,025
-784
| -5% | -$33.6K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $700K | Sell |
15,809
-180
| -1% | -$7.97K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $621K | Sell |
15,989
-854
| -5% | -$33.2K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $532K | Sell |
16,843
-647
| -4% | -$20.4K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $589K | Sell |
17,490
-474
| -3% | -$16K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $530K | Sell |
17,964
-2,409
| -12% | -$71.1K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $510K | Sell |
20,373
-8,293
| -29% | -$208K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $759K | Buy |
28,666
+5,975
| +26% | +$158K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $689K | Sell |
22,691
-689
| -3% | -$20.9K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $654K | Sell |
23,380
-30
| -0.1% | -$839 | ﹤0.01% | 1979 |
|
|
2022
Q3 | $608K | Buy |
23,410
+4,008
| +21% | +$104K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $628K | Buy |
19,402
+3,423
| +21% | +$111K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $632K | Buy |
15,979
+13
| +0.1% | +$514 | ﹤0.01% | 2081 |
|
|
2021
Q4 | $698K | Buy |
15,966
+163
| +1% | +$7.13K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $705K | Sell |
15,803
-150
| -0.9% | -$6.69K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $711K | Buy |
15,953
+38
| +0.2% | +$1.69K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $568K | Sell |
15,915
-130
| -0.8% | -$4.64K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $471K | Hold |
16,045
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q3 | $315K | Sell |
16,045
-96
| -0.6% | -$1.89K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $349K | Buy |
16,141
+75
| +0.5% | +$1.62K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $361K | Buy |
16,066
+802
| +5% | +$18K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $496K | Sell |
15,264
-6,468
| -30% | -$210K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $593K | Buy |
21,732
+6,839
| +46% | +$187K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $446K | Buy |
14,893
+427
| +3% | +$12.8K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $554K | Buy |
14,466
+990
| +7% | +$37.9K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $420K | Buy |
13,476
+296
| +2% | +$9.23K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $446K | Buy |
13,180
+199
| +2% | +$6.73K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $454K | Sell |
12,981
-20,266
| -61% | -$709K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $1.04M | Sell |
33,247
-2,986
| -8% | -$93.3K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $890K | Buy |
36,233
+233
| +0.6% | +$5.72K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $761K | Buy |
36,000
+240
| +0.7% | +$5.07K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $778K | Buy |
35,760
+25,290
| +242% | +$550K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $276K | Buy |
10,470
+450
| +4% | +$11.9K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $242K | Buy |
+10,020
| New | +$242K | ﹤0.01% | 1785 |
|
|
2016
Q1 | – | Sell |
-7,360
| Closed | -$200K | – | 1993 |
|
|
2015
Q4 | $200K | Buy |
+7,360
| New | +$200K | ﹤0.01% | 1753 |
|