Thrivent Financial for Lutherans’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
42,849
-10,255
| -19% | -$384K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $1.82M | Sell |
53,104
-3,369
| -6% | -$115K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $1.9M | Sell |
56,473
-6,330
| -10% | -$213K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $2.14M | Sell |
62,803
-2,077
| -3% | -$70.8K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $1.95M | Sell |
64,880
-5,299
| -8% | -$159K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $1.92M | Sell |
70,179
-328
| -0.5% | -$8.96K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $1.9M | Buy |
70,507
+156
| +0.2% | +$4.2K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $1.52M | Hold |
70,351
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q2 | $1.47M | Sell |
70,351
-1,642
| -2% | -$34.3K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $1.77M | Sell |
71,993
-41,965
| -37% | -$1.03M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $2.76M | Sell |
113,958
-16,886
| -13% | -$408K | 0.01% | 1055 |
|
|
2022
Q3 | $2.89M | Buy |
130,844
+18,572
| +17% | +$410K | 0.01% | 1006 |
|
|
2022
Q2 | $2.81M | Sell |
112,272
-18,717
| -14% | -$468K | 0.01% | 1045 |
|
|
2022
Q1 | $3.87M | Sell |
130,989
-7,952
| -6% | -$235K | 0.01% | 981 |
|
|
2021
Q4 | $4.3M | Sell |
138,941
-3,952
| -3% | -$122K | 0.01% | 956 |
|
|
2021
Q3 | $4M | Sell |
142,893
-527
| -0.4% | -$14.7K | 0.01% | 990 |
|
|
2021
Q2 | $4M | Sell |
143,420
-11,266
| -7% | -$314K | 0.01% | 1023 |
|
|
2021
Q1 | $3.77M | Sell |
154,686
-10,087
| -6% | -$246K | 0.01% | 1038 |
|
|
2020
Q4 | $3.18M | Sell |
164,773
-2,965
| -2% | -$57.3K | 0.01% | 1059 |
|
|
2020
Q3 | $2.28M | Sell |
167,738
-5,715
| -3% | -$77.6K | 0.01% | 1081 |
|
|
2020
Q2 | $2.78M | Buy |
173,453
+186
| +0.1% | +$2.98K | 0.01% | 908 |
|
|
2020
Q1 | $2.76M | Sell |
173,267
-621
| -0.4% | -$9.89K | 0.01% | 824 |
|
|
2019
Q4 | $4.67M | Buy |
173,888
+23,166
| +15% | +$621K | 0.01% | 752 |
|
|
2019
Q3 | $3.93M | Sell |
150,722
-5,515
| -4% | -$144K | 0.01% | 742 |
|
|
2019
Q2 | $3.93M | Hold |
156,237
| – | – | 0.01% | 739 |
|
|
2019
Q1 | $3.94M | Hold |
156,237
| – | – | 0.01% | 738 |
|
|
2018
Q4 | $4.09M | Buy |
156,237
+4,235
| +3% | +$111K | 0.01% | 656 |
|
|
2018
Q3 | $4.43M | Sell |
152,002
-2,074
| -1% | -$60.5K | 0.01% | 681 |
|
|
2018
Q2 | $4.34M | Hold |
154,076
| – | – | 0.01% | 684 |
|
|
2018
Q1 | $4.01M | Sell |
154,076
-9,573
| -6% | -$249K | 0.01% | 702 |
|
|
2017
Q4 | $4.21M | Buy |
163,649
+16,260
| +11% | +$419K | 0.01% | 690 |
|
|
2017
Q3 | $3.78M | Buy |
147,389
+50,080
| +51% | +$1.28M | 0.01% | 684 |
|
|
2017
Q2 | $2.37M | Buy |
97,309
+37,799
| +64% | +$922K | 0.01% | 775 |
|
|
2017
Q1 | $1.4M | Buy |
59,510
+14,710
| +33% | +$346K | 0.01% | 998 |
|
|
2016
Q4 | $1.16M | Buy |
44,800
+9,700
| +28% | +$251K | 0.01% | 1075 |
|
|
2016
Q3 | $649K | Hold |
35,100
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q2 | $649K | Hold |
35,100
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q1 | $643K | Hold |
35,100
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $711K | Buy |
+35,100
| New | +$711K | ﹤0.01% | 1194 |
|