Thrivent Financial for Lutherans’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
17,217
-236,009
| -93% | -$57.7M | 0.01% | 905 |
|
|
2025
Q1 | $67M | Sell |
253,226
-123,971
| -33% | -$32.8M | 0.15% | 186 |
|
|
2024
Q4 | $95.7M | Sell |
377,197
-223,120
| -37% | -$56.6M | 0.19% | 134 |
|
|
2024
Q3 | $190M | Buy |
600,317
+214,535
| +56% | +$68M | 0.36% | 48 |
|
|
2024
Q2 | $144M | Buy |
385,782
+333,636
| +640% | +$125M | 0.29% | 69 |
|
|
2024
Q1 | $18.1M | Buy |
52,146
+33,492
| +180% | +$11.6M | 0.04% | 492 |
|
|
2023
Q4 | $8.54M | Buy |
18,654
+11,010
| +144% | +$5.04M | 0.02% | 684 |
|
|
2023
Q3 | $3.72M | Buy |
7,644
+352
| +5% | +$171K | 0.01% | 925 |
|
|
2023
Q2 | $3.26M | Sell |
7,292
-185
| -2% | -$82.7K | 0.01% | 1039 |
|
|
2023
Q1 | $3.63M | Buy |
7,477
+12
| +0.2% | +$5.83K | 0.01% | 938 |
|
|
2022
Q4 | $3.82M | Buy |
7,465
+58
| +0.8% | +$29.7K | 0.01% | 894 |
|
|
2022
Q3 | $3.59M | Buy |
7,407
+130
| +2% | +$63.1K | 0.01% | 914 |
|
|
2022
Q2 | $3.42M | Sell |
7,277
-32
| -0.4% | -$15K | 0.01% | 953 |
|
|
2022
Q1 | $3.2M | Buy |
7,309
+361
| +5% | +$158K | 0.01% | 1062 |
|
|
2021
Q4 | $3.2M | Sell |
6,948
-111
| -2% | -$51.1K | 0.01% | 1104 |
|
|
2021
Q3 | $2.75M | Sell |
7,059
-143,540
| -95% | -$55.9M | 0.01% | 1164 |
|
|
2021
Q2 | $66.7M | Sell |
150,599
-71,600
| -32% | -$31.7M | 0.14% | 191 |
|
|
2021
Q1 | $93.2M | Buy |
222,199
+12,266
| +6% | +$5.14M | 0.21% | 118 |
|
|
2020
Q4 | $86.1M | Buy |
209,933
+21,924
| +12% | +$8.99M | 0.2% | 121 |
|
|
2020
Q3 | $77.8M | Sell |
188,009
-6,873
| -4% | -$2.84M | 0.21% | 107 |
|
|
2020
Q2 | $75.5M | Buy |
194,882
+1,533
| +0.8% | +$594K | 0.23% | 102 |
|
|
2020
Q1 | $60.7M | Buy |
193,349
+186,425
| +2,692% | +$58.5M | 0.22% | 111 |
|
|
2019
Q4 | $2.54M | Sell |
6,924
-26,773
| -79% | -$9.81M | 0.01% | 923 |
|
|
2019
Q3 | $8.62M | Sell |
33,697
-36,473
| -52% | -$9.32M | 0.03% | 548 |
|
|
2019
Q2 | $18.6M | Buy |
70,170
+63,323
| +925% | +$16.8M | 0.06% | 353 |
|
|
2019
Q1 | $1.82M | Buy |
6,847
+10
| +0.1% | +$2.66K | 0.01% | 1017 |
|
|
2018
Q4 | $2M | Buy |
6,837
+106
| +2% | +$31K | 0.01% | 834 |
|
|
2018
Q3 | $2.28M | Buy |
6,731
+130
| +2% | +$44K | 0.01% | 845 |
|
|
2018
Q2 | $1.97M | Sell |
6,601
-181
| -3% | -$53.9K | 0.01% | 915 |
|
|
2018
Q1 | $1.82M | Buy |
6,782
+953
| +16% | +$256K | 0.01% | 939 |
|
|
2017
Q4 | $1.45M | Sell |
5,829
-701
| -11% | -$174K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $1.59M | Buy |
6,530
+270
| +4% | +$65.8K | 0.01% | 950 |
|
|
2017
Q2 | $1.51M | Sell |
6,260
-85
| -1% | -$20.4K | 0.01% | 924 |
|
|
2017
Q1 | $1.3M | Buy |
6,345
+280
| +5% | +$57.5K | 0.01% | 1031 |
|
|
2016
Q4 | $1.24M | Buy |
6,065
+360
| +6% | +$73.3K | 0.01% | 1044 |
|
|
2016
Q3 | $1.01M | Buy |
5,705
+300
| +6% | +$53.1K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $954K | Buy |
5,405
+240
| +5% | +$42.4K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $936K | Buy |
5,165
+155
| +3% | +$28.1K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $894K | Buy |
5,010
+960
| +24% | +$171K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $725K | Sell |
4,050
-640
| -14% | -$115K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $892K | Buy |
4,690
+190
| +4% | +$36.1K | ﹤0.01% | 860 |
|
|
2015
Q1 | $802K | Hold |
4,500
| – | – | ﹤0.01% | 914 |
|
|
2014
Q4 | $650K | Hold |
4,500
| – | – | ﹤0.01% | 990 |
|
|
2014
Q3 | $584K | Sell |
4,500
-84,950
| -95% | -$11M | ﹤0.01% | 1040 |
|
|
2014
Q2 | $11.4M | Sell |
89,450
-18,450
| -17% | -$2.36M | 0.06% | 303 |
|
|
2014
Q1 | $12.2M | Buy |
107,900
+104,200
| +2,816% | +$11.7M | 0.08% | 269 |
|
|
2013
Q4 | $382K | Hold |
3,700
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q3 | $345K | Sell |
3,700
-1,800
| -33% | -$168K | ﹤0.01% | 1129 |
|
|
2013
Q2 | $464 | Buy |
+5,500
| New | +$464 | ﹤0.01% | 961 |
|