Thrivent Financial for Lutherans’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,560
| Closed | -$118K | – | 2444 |
|
|
2024
Q4 | $118K | Sell |
12,560
-16,468
| -57% | -$155K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $286K | Sell |
29,028
-100,980
| -78% | -$995K | ﹤0.01% | 2403 |
|
|
2024
Q2 | $1.13M | Sell |
130,008
-39,115
| -23% | -$340K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $1.45M | Buy |
169,123
+50,699
| +43% | +$435K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $1.17M | Sell |
118,424
-58,376
| -33% | -$579K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $1.5M | Sell |
176,800
-9,005
| -5% | -$76.2K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $1.54M | Buy |
185,805
+101,584
| +121% | +$841K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $701K | Buy |
+84,221
| New | +$701K | ﹤0.01% | 1980 |
|
|
2021
Q4 | – | Sell |
-15,975
| Closed | -$186K | – | 2491 |
|
|
2021
Q3 | $186K | Sell |
15,975
-117,179
| -88% | -$1.36M | ﹤0.01% | 2433 |
|
|
2021
Q2 | $1.48M | Sell |
133,154
-75,064
| -36% | -$835K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $2.55M | Sell |
208,218
-2,377,298
| -92% | -$29.1M | 0.01% | 1264 |
|
|
2020
Q4 | $22.9M | Buy |
2,585,516
+51,134
| +2% | +$454K | 0.05% | 410 |
|
|
2020
Q3 | $16.9M | Buy |
2,534,382
+128,120
| +5% | +$853K | 0.05% | 441 |
|
|
2020
Q2 | $18.1M | Buy |
2,406,262
+8,283
| +0.3% | +$62.2K | 0.05% | 387 |
|
|
2020
Q1 | $18.4M | Buy |
2,397,979
+19,391
| +0.8% | +$149K | 0.07% | 339 |
|
|
2019
Q4 | $30.5M | Buy |
2,378,588
+134,879
| +6% | +$1.73M | 0.09% | 264 |
|
|
2019
Q3 | $26.4M | Buy |
2,243,709
+64,440
| +3% | +$757K | 0.08% | 264 |
|
|
2019
Q2 | $26.7M | Buy |
2,179,269
+77,569
| +4% | +$950K | 0.08% | 279 |
|
|
2019
Q1 | $25.4M | Buy |
2,101,700
+9,970
| +0.5% | +$121K | 0.08% | 272 |
|
|
2018
Q4 | $23.7M | Buy |
2,091,730
+551,316
| +36% | +$6.25M | 0.09% | 265 |
|
|
2018
Q3 | $23M | Buy |
1,540,414
+149,213
| +11% | +$2.23M | 0.07% | 301 |
|
|
2018
Q2 | $23.6M | Buy |
1,391,201
+181,310
| +15% | +$3.08M | 0.08% | 273 |
|
|
2018
Q1 | $19.9M | Buy |
1,209,891
+491,653
| +68% | +$8.1M | 0.07% | 290 |
|
|
2017
Q4 | $11M | Buy |
718,238
+16,428
| +2% | +$252K | 0.04% | 436 |
|
|
2017
Q3 | $9.99M | Hold |
701,810
| – | – | 0.04% | 432 |
|
|
2017
Q2 | $9.67M | Buy |
701,810
+31,960
| +5% | +$440K | 0.04% | 411 |
|
|
2017
Q1 | $9.45M | Buy |
+669,850
| New | +$9.45M | 0.04% | 408 |
|