Thrivent Financial for Lutherans’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,054
| Closed | -$280K | – | 2549 |
|
|
2024
Q2 | $280K | Sell |
11,054
-517
| -4% | -$13.1K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $395K | Sell |
11,571
-315
| -3% | -$10.8K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $422K | Sell |
11,886
-401
| -3% | -$14.2K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $354K | Sell |
12,287
-468
| -4% | -$13.5K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $385K | Sell |
12,755
-355
| -3% | -$10.7K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $418K | Sell |
13,110
-460
| -3% | -$14.7K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $406K | Sell |
13,570
-278
| -2% | -$8.32K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $345K | Buy |
13,848
+213
| +2% | +$5.31K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $316K | Buy |
13,635
+1,523
| +13% | +$35.3K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $332K | Buy |
12,112
+3
| +0% | +$82 | ﹤0.01% | 2323 |
|
|
2021
Q4 | $370K | Sell |
12,109
-274
| -2% | -$8.37K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $417K | Sell |
12,383
-1,455
| -11% | -$49K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $592K | Buy |
13,838
+120
| +0.9% | +$5.13K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $510K | Sell |
13,718
-105
| -0.8% | -$3.9K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $382K | Sell |
13,823
-511
| -4% | -$14.1K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $300K | Sell |
14,334
-120
| -0.8% | -$2.51K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $231K | Sell |
14,454
-708
| -5% | -$11.3K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $180K | Buy |
15,162
+757
| +5% | +$8.99K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $290K | Sell |
14,405
-30
| -0.2% | -$604 | ﹤0.01% | 2073 |
|
|
2019
Q3 | $293K | Sell |
14,435
-19,176
| -57% | -$389K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $572K | Buy |
33,611
+395
| +1% | +$6.72K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $727K | Sell |
33,216
-9,726
| -23% | -$213K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $806K | Buy |
42,942
+304
| +0.7% | +$5.71K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $942K | Buy |
42,638
+297
| +0.7% | +$6.56K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $915K | Sell |
42,341
-69,467
| -62% | -$1.5M | ﹤0.01% | 1315 |
|
|
2018
Q1 | $2.25M | Sell |
111,808
-66,858
| -37% | -$1.35M | 0.01% | 854 |
|
|
2017
Q4 | $4.05M | Buy |
178,666
+349
| +0.2% | +$7.91K | 0.01% | 705 |
|
|
2017
Q3 | $4.66M | Buy |
178,317
+290
| +0.2% | +$7.58K | 0.02% | 630 |
|
|
2017
Q2 | $4.47M | Sell |
178,027
-5,370
| -3% | -$135K | 0.02% | 612 |
|
|
2017
Q1 | $4.47M | Buy |
183,397
+830
| +0.5% | +$20.2K | 0.02% | 610 |
|
|
2016
Q4 | $4.33M | Buy |
182,567
+410
| +0.2% | +$9.72K | 0.02% | 626 |
|
|
2016
Q3 | $3.65M | Buy |
182,157
+70
| +0% | +$1.4K | 0.02% | 693 |
|
|
2016
Q2 | $3.28M | Buy |
182,087
+560
| +0.3% | +$10.1K | 0.02% | 728 |
|
|
2016
Q1 | $3.84M | Sell |
181,527
-38,590
| -18% | -$817K | 0.02% | 691 |
|
|
2015
Q4 | $4.72M | Buy |
220,117
+13,420
| +6% | +$288K | 0.02% | 589 |
|
|
2015
Q3 | $4.85M | Buy |
+206,697
| New | +$4.85M | 0.03% | 556 |
|
|
2014
Q2 | – | Sell |
-7,300
| Closed | -$217K | – | 1719 |
|
|
2014
Q1 | $217K | Hold |
7,300
| – | – | ﹤0.01% | 1423 |
|
|
2013
Q4 | $228K | Buy |
+7,300
| New | +$228K | ﹤0.01% | 1417 |
|