Thrivent Financial for Lutherans’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
17,732
+83
| +0.5% | +$2.3K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $568K | Sell |
17,649
-923
| -5% | -$29.7K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $591K | Sell |
18,572
-292
| -2% | -$9.29K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $544K | Sell |
18,864
-1,071
| -5% | -$30.9K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $556K | Sell |
19,935
-821
| -4% | -$22.9K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $553K | Sell |
20,756
-563
| -3% | -$15K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $576K | Sell |
21,319
-858
| -4% | -$23.2K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $479K | Sell |
22,177
-1,011
| -4% | -$21.8K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $570K | Sell |
23,188
-748
| -3% | -$18.4K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $649K | Sell |
23,936
-839
| -3% | -$22.7K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $615K | Sell |
24,775
-190
| -0.8% | -$4.72K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $531K | Sell |
24,965
-4,095
| -14% | -$87.1K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $631K | Buy |
29,060
+8,505
| +41% | +$185K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $409K | Buy |
20,555
+7
| +0% | +$139 | ﹤0.01% | 2263 |
|
|
2021
Q4 | $542K | Buy |
20,548
+144
| +0.7% | +$3.8K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $583K | Sell |
20,404
-229
| -1% | -$6.54K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $576K | Sell |
20,633
-64
| -0.3% | -$1.79K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $462K | Sell |
20,697
-2,646
| -11% | -$59.1K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $510K | Sell |
23,343
-9,184
| -28% | -$201K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $653K | Sell |
32,527
-5,538
| -15% | -$111K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $842K | Sell |
38,065
-278
| -0.7% | -$6.15K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $918K | Buy |
38,343
+1,070
| +3% | +$25.6K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $1.01M | Sell |
37,273
-34,997
| -48% | -$952K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $1.87M | Buy |
72,270
+52,233
| +261% | +$1.35M | 0.01% | 1039 |
|
|
2019
Q2 | $518K | Buy |
20,037
+517
| +3% | +$13.4K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $548K | Buy |
19,520
+1,010
| +5% | +$28.4K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $447K | Buy |
18,510
+407
| +2% | +$9.83K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $561K | Sell |
18,103
-3,622
| -17% | -$112K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $593K | Sell |
21,725
-7,201
| -25% | -$197K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $718K | Sell |
28,926
-1,461
| -5% | -$36.3K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $704K | Buy |
30,387
+14,817
| +95% | +$343K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $364K | Buy |
15,570
+190
| +1% | +$4.44K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $405K | Buy |
15,380
+1,030
| +7% | +$27.1K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $348K | Buy |
14,350
+590
| +4% | +$14.3K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $345K | Buy |
13,760
+740
| +6% | +$18.6K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $359K | Buy |
13,020
+1,120
| +9% | +$30.9K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $316K | Buy |
11,900
+740
| +7% | +$19.7K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $247K | Buy |
11,160
+590
| +6% | +$13.1K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $233K | Buy |
10,570
+520
| +5% | +$11.5K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $219K | Buy |
10,050
+750
| +8% | +$16.3K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $283K | Buy |
9,300
+1,300
| +16% | +$39.6K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $202K | Buy |
8,000
+300
| +4% | +$7.58K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $227K | Buy |
+7,700
| New | +$227K | ﹤0.01% | 1532 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$200K | – | 1718 |
|
|
2014
Q1 | $200K | Hold |
7,500
| – | – | ﹤0.01% | 1478 |
|
|
2013
Q4 | $245K | Buy |
7,500
+200
| +3% | +$6.53K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $277K | Buy |
+7,300
| New | +$277K | ﹤0.01% | 1270 |
|