Thrivent Financial for Lutherans’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Sell |
44,612
-8
| -0% | -$267 | ﹤0.01% | 1546 |
|
2025
Q1 | $1.66M | Sell |
44,620
-2,366
| -5% | -$88K | ﹤0.01% | 1393 |
|
2024
Q4 | $2.09M | Sell |
46,986
-1,385
| -3% | -$61.7K | ﹤0.01% | 1401 |
|
2024
Q3 | $2.2M | Sell |
48,371
-2,883
| -6% | -$131K | ﹤0.01% | 1373 |
|
2024
Q2 | $2.21M | Sell |
51,254
-2,865
| -5% | -$123K | ﹤0.01% | 1312 |
|
2024
Q1 | $2.34M | Sell |
54,119
-1,471
| -3% | -$63.6K | ﹤0.01% | 1300 |
|
2023
Q4 | $2.56M | Sell |
55,590
-1,886
| -3% | -$86.7K | 0.01% | 1221 |
|
2023
Q3 | $2.26M | Sell |
57,476
-5,230
| -8% | -$205K | 0.01% | 1216 |
|
2023
Q2 | $2.52M | Sell |
62,706
-2,016
| -3% | -$81K | 0.01% | 1201 |
|
2023
Q1 | $2.72M | Sell |
64,722
-2,268
| -3% | -$95.2K | 0.01% | 1093 |
|
2022
Q4 | $2.66M | Sell |
66,990
-3,278
| -5% | -$130K | 0.01% | 1080 |
|
2022
Q3 | $2.42M | Buy |
70,268
+3,466
| +5% | +$120K | 0.01% | 1106 |
|
2022
Q2 | $2.37M | Buy |
66,802
+11,594
| +21% | +$411K | 0.01% | 1136 |
|
2022
Q1 | $2.13M | Sell |
55,208
-80
| -0.1% | -$3.09K | ﹤0.01% | 1287 |
|
2021
Q4 | $2.33M | Buy |
55,288
+794
| +1% | +$33.4K | ﹤0.01% | 1286 |
|
2021
Q3 | $1.87M | Sell |
54,494
-712
| -1% | -$24.5K | ﹤0.01% | 1394 |
|
2021
Q2 | $1.82M | Sell |
55,206
-280
| -0.5% | -$9.24K | ﹤0.01% | 1476 |
|
2021
Q1 | $1.87M | Buy |
55,486
+38
| +0.1% | +$1.28K | ﹤0.01% | 1469 |
|
2020
Q4 | $1.58M | Sell |
55,448
-134
| -0.2% | -$3.82K | ﹤0.01% | 1466 |
|
2020
Q3 | $1.4M | Sell |
55,582
-546
| -1% | -$13.7K | ﹤0.01% | 1367 |
|
2020
Q2 | $1.34M | Buy |
56,128
+186
| +0.3% | +$4.45K | ﹤0.01% | 1303 |
|
2020
Q1 | $1.27M | Buy |
55,942
+2,792
| +5% | +$63.5K | ﹤0.01% | 1168 |
|
2019
Q4 | $1.36M | Buy |
53,150
+46
| +0.1% | +$1.18K | ﹤0.01% | 1262 |
|
2019
Q3 | $1.24M | Sell |
53,104
-51,078
| -49% | -$1.19M | ﹤0.01% | 1267 |
|
2019
Q2 | $2.19M | Buy |
104,182
+2,144
| +2% | +$45K | 0.01% | 949 |
|
2019
Q1 | $2.08M | Buy |
102,038
+53,902
| +112% | +$1.1M | 0.01% | 942 |
|
2018
Q4 | $892K | Buy |
48,136
+1,058
| +2% | +$19.6K | ﹤0.01% | 1228 |
|
2018
Q3 | $1.07M | Buy |
47,078
+842
| +2% | +$19.2K | ﹤0.01% | 1230 |
|
2018
Q2 | $1.15M | Buy |
46,236
+816
| +2% | +$20.3K | ﹤0.01% | 1175 |
|
2018
Q1 | $950K | Buy |
45,420
+3,698
| +9% | +$77.3K | ﹤0.01% | 1263 |
|
2017
Q4 | $999K | Buy |
41,722
+712
| +2% | +$17K | ﹤0.01% | 1254 |
|
2017
Q3 | $880K | Buy |
41,010
+610
| +2% | +$13.1K | ﹤0.01% | 1244 |
|
2017
Q2 | $775K | Buy |
40,400
+2,240
| +6% | +$43K | ﹤0.01% | 1264 |
|
2017
Q1 | $885K | Sell |
38,160
-71,674
| -65% | -$1.66M | ﹤0.01% | 1246 |
|
2016
Q4 | $2.4M | Sell |
109,834
-12,660
| -10% | -$277K | 0.01% | 803 |
|
2016
Q3 | $2.5M | Buy |
122,494
+1,380
| +1% | +$28.1K | 0.01% | 801 |
|
2016
Q2 | $2.32M | Sell |
121,114
-38,580
| -24% | -$740K | 0.01% | 824 |
|
2016
Q1 | $3.26M | Sell |
159,694
-29,700
| -16% | -$606K | 0.02% | 735 |
|
2015
Q4 | $3.12M | Sell |
189,394
-107,240
| -36% | -$1.77M | 0.02% | 732 |
|
2015
Q3 | $5.4M | Buy |
296,634
+269,834
| +1,007% | +$4.91M | 0.03% | 520 |
|
2015
Q2 | $541K | Buy |
26,800
+1,400
| +6% | +$28.3K | ﹤0.01% | 1069 |
|
2015
Q1 | $499K | Buy |
25,400
+200
| +0.8% | +$3.93K | ﹤0.01% | 1116 |
|
2014
Q4 | $480K | Hold |
25,200
| – | – | ﹤0.01% | 1128 |
|
2014
Q3 | $511K | Sell |
25,200
-200
| -0.8% | -$4.06K | ﹤0.01% | 1098 |
|
2014
Q2 | $640K | Hold |
25,400
| – | – | ﹤0.01% | 1020 |
|
2014
Q1 | $508K | Sell |
25,400
-200
| -0.8% | -$4K | ﹤0.01% | 951 |
|
2013
Q4 | $510K | Hold |
25,600
| – | – | ﹤0.01% | 982 |
|
2013
Q3 | $502K | Sell |
25,600
-400
| -2% | -$7.84K | ﹤0.01% | 934 |
|
2013
Q2 | $473 | Buy |
+26,000
| New | +$473 | ﹤0.01% | 954 |
|