Thrivent Financial for Lutherans’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
13,049
+7,044
| +117% | +$6.31M | 0.03% | 504 |
|
|
2025
Q1 | $4.08M | Sell |
6,005
-881
| -13% | -$598K | 0.01% | 912 |
|
|
2024
Q4 | $4.37M | Sell |
6,886
-24,231
| -78% | -$15.4M | 0.01% | 969 |
|
|
2024
Q3 | $24.1M | Sell |
31,117
-336
| -1% | -$260K | 0.05% | 419 |
|
|
2024
Q2 | $25.9M | Sell |
31,453
-1,476
| -4% | -$1.22M | 0.05% | 382 |
|
|
2024
Q1 | $23M | Buy |
32,929
+1,877
| +6% | +$1.31M | 0.05% | 423 |
|
|
2023
Q4 | $18.1M | Sell |
31,052
-763
| -2% | -$444K | 0.04% | 463 |
|
|
2023
Q3 | $14.6M | Buy |
31,815
+16,101
| +102% | +$7.38M | 0.03% | 495 |
|
|
2023
Q2 | $7.62M | Sell |
15,714
-104
| -0.7% | -$50.4K | 0.02% | 717 |
|
|
2023
Q1 | $6.31M | Sell |
15,818
-24,189
| -60% | -$9.66M | 0.02% | 734 |
|
|
2022
Q4 | $15.2M | Sell |
40,007
-1,116
| -3% | -$423K | 0.04% | 481 |
|
|
2022
Q3 | $12.6M | Sell |
41,123
-28,954
| -41% | -$8.9M | 0.03% | 520 |
|
|
2022
Q2 | $22.4M | Buy |
70,077
+476
| +0.7% | +$152K | 0.06% | 374 |
|
|
2022
Q1 | $25.5M | Sell |
69,601
-10,158
| -13% | -$3.72M | 0.05% | 386 |
|
|
2021
Q4 | $32.8M | Sell |
79,759
-12,078
| -13% | -$4.97M | 0.06% | 338 |
|
|
2021
Q3 | $30.7M | Buy |
91,837
+26,748
| +41% | +$8.95M | 0.06% | 345 |
|
|
2021
Q2 | $21.1M | Buy |
65,089
+24,955
| +62% | +$8.09M | 0.04% | 445 |
|
|
2021
Q1 | $13.3M | Buy |
40,134
+33,427
| +498% | +$11M | 0.03% | 580 |
|
|
2020
Q4 | $1.74M | Sell |
6,707
-862
| -11% | -$223K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $1.47M | Sell |
7,569
-433,026
| -98% | -$83.9M | ﹤0.01% | 1342 |
|
|
2020
Q2 | $85.7M | Buy |
440,595
+5,094
| +1% | +$991K | 0.26% | 90 |
|
|
2020
Q1 | $62.6M | Sell |
435,501
-58,426
| -12% | -$8.4M | 0.23% | 108 |
|
|
2019
Q4 | $88M | Sell |
493,927
-161,224
| -25% | -$28.7M | 0.25% | 96 |
|
|
2019
Q3 | $104M | Buy |
655,151
+11,407
| +2% | +$1.82M | 0.32% | 66 |
|
|
2019
Q2 | $76.1M | Buy |
643,744
+30,631
| +5% | +$3.62M | 0.23% | 107 |
|
|
2019
Q1 | $73.2M | Buy |
613,113
+606,300
| +8,899% | +$72.4M | 0.23% | 109 |
|
|
2018
Q4 | $610K | Buy |
6,813
+120
| +2% | +$10.7K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $681K | Buy |
6,693
+148
| +2% | +$15.1K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $671K | Sell |
6,545
-133,028
| -95% | -$13.6M | ﹤0.01% | 1499 |
|
|
2018
Q1 | $15.2M | Buy |
139,573
+133,205
| +2,092% | +$14.5M | 0.05% | 362 |
|
|
2017
Q4 | $669K | Buy |
6,368
+108
| +2% | +$11.3K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $664K | Buy |
6,260
+340
| +6% | +$36.1K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $542K | Buy |
5,920
+190
| +3% | +$17.4K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $545K | Buy |
5,730
+420
| +8% | +$39.9K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $418K | Buy |
5,310
+190
| +4% | +$15K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $357K | Buy |
5,120
+300
| +6% | +$20.9K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $353K | Buy |
4,820
+250
| +5% | +$18.3K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $333K | Buy |
4,570
+200
| +5% | +$14.6K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $303K | Sell |
4,370
-30
| -0.7% | -$2.08K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $220K | Buy |
4,400
+200
| +5% | +$10K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $236K | Buy |
4,200
+200
| +5% | +$11.2K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $233K | Buy |
4,000
+100
| +3% | +$5.83K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $274K | Hold |
3,900
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q3 | $307K | Hold |
3,900
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q2 | $283K | Hold |
3,900
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q1 | $270K | Hold |
3,900
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q4 | $251K | Hold |
3,900
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $237K | Sell |
3,900
-1,900
| -33% | -$115K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $323 | Buy |
+5,800
| New | +$323 | ﹤0.01% | 1155 |
|