Thrivent Financial for Lutherans’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
121,876
-99,918
| -45% | -$18M | 0.05% | 353 |
|
|
2025
Q1 | $40.5M | Buy |
221,794
+21,701
| +11% | +$3.96M | 0.09% | 283 |
|
|
2024
Q4 | $35.1M | Buy |
200,093
+105,000
| +110% | +$18.4M | 0.07% | 335 |
|
|
2024
Q3 | $16.8M | Buy |
95,093
+11,728
| +14% | +$2.07M | 0.03% | 521 |
|
|
2024
Q2 | $13.8M | Sell |
83,365
-4,391
| -5% | -$729K | 0.03% | 561 |
|
|
2024
Q1 | $15.2M | Buy |
87,756
+75,302
| +605% | +$13.1M | 0.03% | 538 |
|
|
2023
Q4 | $2.04M | Sell |
12,454
-591
| -5% | -$96.6K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $1.97M | Sell |
13,045
-4,250
| -25% | -$642K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $2.89M | Sell |
17,295
-34,606
| -67% | -$5.79M | 0.01% | 1107 |
|
|
2023
Q1 | $7.82M | Sell |
51,901
-47,519
| -48% | -$7.16M | 0.02% | 670 |
|
|
2022
Q4 | $17.5M | Sell |
99,420
-6,171
| -6% | -$1.08M | 0.05% | 451 |
|
|
2022
Q3 | $19.2M | Sell |
105,591
-126,450
| -54% | -$23M | 0.05% | 399 |
|
|
2022
Q2 | $41.8M | Sell |
232,041
-13,888
| -6% | -$2.5M | 0.11% | 231 |
|
|
2022
Q1 | $48.5M | Buy |
245,929
+1,397
| +0.6% | +$275K | 0.09% | 252 |
|
|
2021
Q4 | $40.8M | Sell |
244,532
-33,088
| -12% | -$5.53M | 0.08% | 288 |
|
|
2021
Q3 | $45.5M | Buy |
277,620
+27,368
| +11% | +$4.49M | 0.09% | 258 |
|
|
2021
Q2 | $40.9M | Buy |
250,252
+60,932
| +32% | +$9.96M | 0.08% | 283 |
|
|
2021
Q1 | $28.7M | Buy |
189,320
+29,131
| +18% | +$4.42M | 0.06% | 352 |
|
|
2020
Q4 | $25.9M | Buy |
160,189
+50,099
| +46% | +$8.12M | 0.06% | 383 |
|
|
2020
Q3 | $17.9M | Sell |
110,090
-1,671
| -1% | -$272K | 0.05% | 417 |
|
|
2020
Q2 | $20.6M | Buy |
111,761
+28,130
| +34% | +$5.18M | 0.06% | 358 |
|
|
2020
Q1 | $13M | Sell |
83,631
-121,677
| -59% | -$18.9M | 0.05% | 428 |
|
|
2019
Q4 | $29.9M | Buy |
205,308
+201,831
| +5,805% | +$29.4M | 0.09% | 272 |
|
|
2019
Q3 | $508K | Hold |
3,477
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q2 | $466K | Buy |
3,477
+31
| +0.9% | +$4.16K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $478K | Buy |
3,446
+59
| +2% | +$8.18K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $429K | Sell |
3,387
-15,261
| -82% | -$1.93M | ﹤0.01% | 1653 |
|
|
2018
Q3 | $2.99M | Buy |
18,648
+1,037
| +6% | +$166K | 0.01% | 766 |
|
|
2018
Q2 | $2.3M | Buy |
17,611
+85
| +0.5% | +$11.1K | 0.01% | 859 |
|
|
2018
Q1 | $2.12M | Buy |
17,526
+683
| +4% | +$82.6K | 0.01% | 873 |
|
|
2017
Q4 | $1.97M | Buy |
16,843
+350
| +2% | +$40.9K | 0.01% | 920 |
|
|
2017
Q3 | $1.7M | Buy |
16,493
+823
| +5% | +$84.6K | 0.01% | 923 |
|
|
2017
Q2 | $1.63M | Buy |
15,670
+1,100
| +8% | +$114K | 0.01% | 896 |
|
|
2017
Q1 | $1.36M | Buy |
14,570
+1,190
| +9% | +$111K | 0.01% | 1012 |
|
|
2016
Q4 | $1.19M | Buy |
13,380
+1,060
| +9% | +$94.1K | 0.01% | 1059 |
|
|
2016
Q3 | $1.05M | Buy |
12,320
+1,100
| +10% | +$94.1K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $979K | Buy |
11,220
+1,130
| +11% | +$98.6K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $853K | Buy |
10,090
+830
| +9% | +$70.2K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $723K | Buy |
9,260
+200
| +2% | +$15.6K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $631K | Buy |
9,060
+800
| +10% | +$55.7K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $534K | Buy |
8,260
+1,800
| +28% | +$116K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $451K | Hold |
6,460
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q4 | $401K | Sell |
6,460
-50
| -0.8% | -$3.1K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $362K | Sell |
6,510
-50
| -0.8% | -$2.78K | ﹤0.01% | 1259 |
|
|
2014
Q2 | $390K | Sell |
6,560
-50
| -0.8% | -$2.97K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $369K | Buy |
6,610
+50
| +0.8% | +$2.79K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $388K | Hold |
6,560
| – | – | ﹤0.01% | 1111 |
|
|
2013
Q3 | $339K | Buy |
6,560
+300
| +5% | +$15.5K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $295 | Buy |
+6,260
| New | +$295 | ﹤0.01% | 1203 |
|