Thrivent Financial for Lutherans’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,265
| Closed | -$1.34M | – | 2533 |
|
|
2022
Q4 | $1.34M | Buy |
8,265
+53
| +0.6% | +$8.57K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $1.34M | Sell |
8,212
-2,949
| -26% | -$483K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $1.74M | Sell |
11,161
-135
| -1% | -$21K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $1.9M | Sell |
11,296
-75
| -0.7% | -$12.6K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $1.56M | Sell |
11,371
-495,344
| -98% | -$68M | ﹤0.01% | 1566 |
|
|
2021
Q3 | $79.5M | Buy |
506,715
+12,900
| +3% | +$2.02M | 0.16% | 161 |
|
|
2021
Q2 | $98.9M | Buy |
493,815
+14,998
| +3% | +$3M | 0.2% | 126 |
|
|
2021
Q1 | $91.6M | Sell |
478,817
-15,494
| -3% | -$2.96M | 0.2% | 122 |
|
|
2020
Q4 | $105M | Sell |
494,311
-93,268
| -16% | -$19.9M | 0.24% | 99 |
|
|
2020
Q3 | $125M | Sell |
587,579
-11,068
| -2% | -$2.35M | 0.33% | 57 |
|
|
2020
Q2 | $104M | Buy |
598,647
+46,232
| +8% | +$8.06M | 0.31% | 68 |
|
|
2020
Q1 | $77.4M | Buy |
552,415
+102,435
| +23% | +$14.4M | 0.28% | 85 |
|
|
2019
Q4 | $62M | Buy |
449,980
+37,814
| +9% | +$5.21M | 0.18% | 155 |
|
|
2019
Q3 | $46.8M | Sell |
412,166
-90,790
| -18% | -$10.3M | 0.15% | 175 |
|
|
2019
Q2 | $60.1M | Sell |
502,956
-34,615
| -6% | -$4.14M | 0.18% | 148 |
|
|
2019
Q1 | $59.6M | Buy |
537,571
+6,878
| +1% | +$762K | 0.19% | 149 |
|
|
2018
Q4 | $49.8M | Buy |
530,693
+44,450
| +9% | +$4.17M | 0.18% | 146 |
|
|
2018
Q3 | $50.1M | Buy |
486,243
+59,816
| +14% | +$6.16M | 0.16% | 166 |
|
|
2018
Q2 | $36.5M | Buy |
426,427
+408,114
| +2,229% | +$34.9M | 0.12% | 175 |
|
|
2018
Q1 | $1.13M | Buy |
18,313
+8,183
| +81% | +$504K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $620K | Buy |
10,130
+200
| +2% | +$12.2K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $704K | Buy |
9,930
+830
| +9% | +$58.8K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $618K | Buy |
9,100
+720
| +9% | +$48.9K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $452K | Buy |
8,380
+330
| +4% | +$17.8K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $368K | Buy |
8,050
+450
| +6% | +$20.6K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $280K | Buy |
7,600
+1,210
| +19% | +$44.6K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $277K | Buy |
6,390
+430
| +7% | +$18.6K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $212K | Buy |
5,960
+430
| +8% | +$15.3K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $250K | Buy |
5,530
+230
| +4% | +$10.4K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $237K | Buy |
+5,300
| New | +$237K | ﹤0.01% | 1543 |
|