HTLF
Thrivent Financial for Lutherans’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,054
| Closed | -$9.08M | – | 2588 |
|
|
2024
Q4 | $9.08M | Sell |
148,054
-87,514
| -37% | -$5.36M | 0.02% | 687 |
|
|
2024
Q3 | $13.4M | Sell |
235,568
-91,648
| -28% | -$5.2M | 0.03% | 591 |
|
|
2024
Q2 | $14.5M | Sell |
327,216
-1,253,521
| -79% | -$55.7M | 0.03% | 541 |
|
|
2024
Q1 | $55.6M | Buy |
1,580,737
+53,345
| +3% | +$1.88M | 0.11% | 238 |
|
|
2023
Q4 | $57.4M | Sell |
1,527,392
-9,966
| -0.6% | -$375K | 0.13% | 232 |
|
|
2023
Q3 | $45.2M | Buy |
1,537,358
+63,092
| +4% | +$1.86M | 0.11% | 248 |
|
|
2023
Q2 | $41.1M | Buy |
1,474,266
+130,772
| +10% | +$3.64M | 0.09% | 271 |
|
|
2023
Q1 | $51.5M | Sell |
1,343,494
-132,700
| -9% | -$5.09M | 0.13% | 223 |
|
|
2022
Q4 | $68.8M | Sell |
1,476,194
-155,462
| -10% | -$7.25M | 0.18% | 159 |
|
|
2022
Q3 | $70.7M | Buy |
1,631,656
+83,504
| +5% | +$3.62M | 0.19% | 139 |
|
|
2022
Q2 | $64.3M | Sell |
1,548,152
-21,224
| -1% | -$882K | 0.17% | 164 |
|
|
2022
Q1 | $75.1M | Sell |
1,569,376
-23,235
| -1% | -$1.11M | 0.15% | 183 |
|
|
2021
Q4 | $80.6M | Buy |
1,592,611
+6,179
| +0.4% | +$313K | 0.16% | 167 |
|
|
2021
Q3 | $76.3M | Buy |
1,586,432
+99,548
| +7% | +$4.79M | 0.15% | 169 |
|
|
2021
Q2 | $69.9M | Buy |
1,486,884
+163,998
| +12% | +$7.71M | 0.14% | 183 |
|
|
2021
Q1 | $66.5M | Sell |
1,322,886
-42,504
| -3% | -$2.14M | 0.15% | 180 |
|
|
2020
Q4 | $55.1M | Buy |
1,365,390
+224,541
| +20% | +$9.06M | 0.13% | 200 |
|
|
2020
Q3 | $34.2M | Buy |
1,140,849
+203,295
| +22% | +$6.1M | 0.09% | 261 |
|
|
2020
Q2 | $31.4M | Buy |
937,554
+171,599
| +22% | +$5.74M | 0.09% | 263 |
|
|
2020
Q1 | $23.1M | Buy |
765,955
+231,995
| +43% | +$7.01M | 0.08% | 286 |
|
|
2019
Q4 | $26.6M | Buy |
533,960
+42,078
| +9% | +$2.09M | 0.08% | 302 |
|
|
2019
Q3 | $22M | Buy |
+491,882
| New | +$22M | 0.07% | 302 |
|
|
2019
Q2 | – | Sell |
-10,076
| Closed | -$430K | – | 2211 |
|
|
2019
Q1 | $430K | Hold |
10,076
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q4 | $443K | Hold |
10,076
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q3 | $585K | Sell |
10,076
-77,803
| -89% | -$4.52M | ﹤0.01% | 1611 |
|
|
2018
Q2 | $4.82M | Sell |
87,879
-133,932
| -60% | -$7.35M | 0.02% | 657 |
|
|
2018
Q1 | $11.8M | Sell |
221,811
-2,853
| -1% | -$151K | 0.04% | 427 |
|
|
2017
Q4 | $12.1M | Buy |
224,664
+124,232
| +124% | +$6.66M | 0.04% | 413 |
|
|
2017
Q3 | $4.96M | Buy |
+100,432
| New | +$4.96M | 0.02% | 608 |
|